CDIA
EPP icon

Capital Directions Investment Advisors’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Capital Directions Investment Advisors’s Portfolio EPP Stock Details EPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-374
Closed -$18K – 255
2022
Q1 		$18K Buy
+374
New +$17.7K 0.01% 203
2021
Q4 		– Sell
-374
Closed -$18K – 111
2021
Q3 		$18K Buy
+374
New +$19.1K 0.01% 206

Other funds holding EPP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Directions Investment Advisors's EPP Position: Q2 2022 in Review

Capital Directions Investment Advisors sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2022, closing a stake of 374 shares — an estimated $18K sold.

Capital Directions Investment Advisors first reported a position in EPP in Q3 2021 and held it in 2 quarters. The position peaked at $18K in Q1 2022. 209 funds tracked by Wall St. Rank hold EPP as of Q2 2022.

  • Capital Directions Investment Advisors reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2022 after selling out during the quarter.
  • Capital Directions Investment Advisors sold 374 iShares MSCI Pacific ex Japan ETF shares in Q2 2022, an estimated $18K.
  • Capital Directions Investment Advisors first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2021 and held it in 2 quarters.
  • Capital Directions Investment Advisors's iShares MSCI Pacific ex Japan ETF position peaked at $18K in Q1 2022.
  • 209 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.