Central Trust Company’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $52.6K | Sell |
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|
2025
Q2 | $80K | Hold |
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|
2025
Q1 | $71.4K | Hold |
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|
2024
Q4 | $71K | Hold |
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|
2024
Q3 | $79.1K | Hold |
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|
2024
Q2 | $69.7K | Hold |
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|
2024
Q1 | $69.4K | Hold |
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|
2023
Q4 | $70.3K | Sell |
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|
2023
Q3 | $145K | Hold |
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|
2023
Q2 | $154K | Sell |
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|
2023
Q1 | $173K | Sell |
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|
2022
Q4 | $198K | Hold |
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|
2022
Q3 | $173K | Sell |
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|
2022
Q2 | $213K | Hold |
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|
2022
Q1 | $252K | Hold |
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|
2021
Q4 | $245K | Hold |
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|
2021
Q3 | $251K | Sell |
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|
2021
Q2 | $288K | Hold |
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|
2021
Q1 | $280K | Hold |
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|
2020
Q4 | $267K | Hold |
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|
2020
Q3 | $226K | Sell |
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|
2020
Q2 | $250K | Hold |
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|
2020
Q1 | $213K | Sell |
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|
2019
Q4 | $303K | Hold |
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|
2019
Q3 | $292K | Sell |
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|
2019
Q2 | $328K | Buy |
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|
2019
Q1 | $300K | Hold |
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|
2018
Q4 | $266K | Hold |
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|
2018
Q3 | $296K | Hold |
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|
2018
Q2 | $300K | Sell |
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|
2018
Q1 | $317K | Sell |
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|
2017
Q4 | $350K | Hold |
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|
2017
Q3 | $339K | Hold |
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|
2017
Q2 | $326K | Hold |
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|
2017
Q1 | $327K | Sell |
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|
2016
Q4 | $327K | Sell |
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|
2016
Q3 | $374K | Sell |
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|
2016
Q2 | $359K | Buy |
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|
2016
Q1 | $314K | Sell |
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|
2015
Q4 | $350K | Hold |
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|
2015
Q3 | $335K | Hold |
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|
2015
Q2 | $397K | Sell |
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|
2015
Q1 | $424K | Sell |
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|
2014
Q4 | $416K | Sell |
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|
2014
Q3 | $472K | Hold |
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|
2014
Q2 | $504K | Sell |
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|
2014
Q1 | $527K | Sell |
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|
2013
Q4 | $664K | Sell |
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|
2013
Q3 | $711K | Buy |
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|
2013
Q2 | $638K | Buy |
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