Capital Investment Advisory Services’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11K | Hold |
63
| – | – | ﹤0.01% | 1009 |
|
|
2025
Q1 | $2.78K | Hold |
63
| – | – | ﹤0.01% | 950 |
|
|
2024
Q4 | $2.76K | Hold |
63
| – | – | ﹤0.01% | 882 |
|
|
2024
Q3 | $3.08K | Hold |
63
| – | – | ﹤0.01% | 924 |
|
|
2024
Q2 | $2.71K | Hold |
63
| – | – | ﹤0.01% | 907 |
|
|
2024
Q1 | $2.7K | Sell |
63
-19
| -23% | -$813 | ﹤0.01% | 901 |
|
|
2023
Q4 | $3.56K | Hold |
82
| – | – | ﹤0.01% | 887 |
|
|
2023
Q3 | $3.26K | Hold |
82
| – | – | ﹤0.01% | 850 |
|
|
2023
Q2 | $3.46K | Hold |
82
| – | – | ﹤0.01% | 823 |
|
|
2023
Q1 | $3.59K | Buy |
+82
| New | +$3.59K | ﹤0.01% | 814 |
|
|
2022
Q4 | – | Sell |
-82
| Closed | -$3K | – | 823 |
|
|
2022
Q3 | $3K | Buy |
82
+63
| +332% | +$2.31K | ﹤0.01% | 758 |
|
|
2022
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 805 |
|
|
2022
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 819 |
|
|
2021
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 799 |
|
|
2021
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 744 |
|
|
2021
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 768 |
|
|
2021
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 716 |
|
|
2020
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 691 |
|
|
2020
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 614 |
|
|
2020
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 554 |
|
|
2020
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 546 |
|
|
2019
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 536 |
|
|
2019
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1316 |
|
|
2019
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 1331 |
|
|
2019
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 1153 |
|
|
2018
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1117 |
|