Central Trust Company’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 | $80K | Hold |
1,620
| – | – | ﹤0.01% | 713 |
|
|
2025
Q1 | $71.4K | Hold |
1,620
| – | – | ﹤0.01% | 720 |
|
|
2024
Q4 | $71K | Hold |
1,620
| – | – | ﹤0.01% | 726 |
|
|
2024
Q3 | $79.1K | Hold |
1,620
| – | – | ﹤0.01% | 696 |
|
|
2024
Q2 | $69.7K | Hold |
1,620
| – | – | ﹤0.01% | 714 |
|
|
2024
Q1 | $69.4K | Hold |
1,620
| – | – | ﹤0.01% | 751 |
|
|
2023
Q4 | $70.3K | Sell |
1,620
-2,033
| -56% | -$88.3K | ﹤0.01% | 737 |
|
|
2023
Q3 | $145K | Hold |
3,653
| – | – | ﹤0.01% | 602 |
|
|
2023
Q2 | $154K | Sell |
3,653
-300
| -8% | -$12.7K | ﹤0.01% | 593 |
|
|
2023
Q1 | $173K | Sell |
3,953
-680
| -15% | -$29.8K | 0.01% | 564 |
|
|
2022
Q4 | $198K | Hold |
4,633
| – | – | 0.01% | 526 |
|
|
2022
Q3 | $173K | Sell |
4,633
-500
| -10% | -$18.7K | 0.01% | 549 |
|
|
2022
Q2 | $213K | Hold |
5,133
| – | – | 0.01% | 521 |
|
|
2022
Q1 | $252K | Hold |
5,133
| – | – | 0.01% | 528 |
|
|
2021
Q4 | $245K | Hold |
5,133
| – | – | 0.01% | 549 |
|
|
2021
Q3 | $251K | Sell |
5,133
-450
| -8% | -$22K | 0.01% | 506 |
|
|
2021
Q2 | $288K | Hold |
5,583
| – | – | 0.01% | 479 |
|
|
2021
Q1 | $280K | Hold |
5,583
| – | – | 0.01% | 462 |
|
|
2020
Q4 | $267K | Hold |
5,583
| – | – | 0.01% | 447 |
|
|
2020
Q3 | $226K | Sell |
5,583
-700
| -11% | -$28.3K | 0.01% | 437 |
|
|
2020
Q2 | $250K | Hold |
6,283
| – | – | 0.01% | 408 |
|
|
2020
Q1 | $213K | Sell |
6,283
-250
| -4% | -$8.48K | 0.01% | 410 |
|
|
2019
Q4 | $303K | Hold |
6,533
| – | – | 0.02% | 402 |
|
|
2019
Q3 | $292K | Sell |
6,533
-401
| -6% | -$17.9K | 0.02% | 391 |
|
|
2019
Q2 | $328K | Buy |
6,934
+401
| +6% | +$19K | 0.02% | 382 |
|
|
2019
Q1 | $300K | Hold |
6,533
| – | – | 0.02% | 383 |
|
|
2018
Q4 | $266K | Hold |
6,533
| – | – | 0.02% | 389 |
|
|
2018
Q3 | $296K | Hold |
6,533
| – | – | 0.02% | 399 |
|
|
2018
Q2 | $300K | Sell |
6,533
-300
| -4% | -$13.8K | 0.02% | 397 |
|
|
2018
Q1 | $317K | Sell |
6,833
-500
| -7% | -$23.2K | 0.02% | 390 |
|
|
2017
Q4 | $350K | Hold |
7,333
| – | – | 0.02% | 388 |
|
|
2017
Q3 | $339K | Hold |
7,333
| – | – | 0.02% | 372 |
|
|
2017
Q2 | $326K | Hold |
7,333
| – | – | 0.02% | 378 |
|
|
2017
Q1 | $327K | Sell |
7,333
-917
| -11% | -$40.9K | 0.02% | 371 |
|
|
2016
Q4 | $327K | Sell |
8,250
-600
| -7% | -$23.8K | 0.02% | 359 |
|
|
2016
Q3 | $374K | Sell |
8,850
-307
| -3% | -$13K | 0.03% | 325 |
|
|
2016
Q2 | $359K | Buy |
9,157
+1,157
| +14% | +$45.4K | 0.03% | 333 |
|
|
2016
Q1 | $314K | Sell |
8,000
-1,140
| -12% | -$44.7K | 0.02% | 354 |
|
|
2015
Q4 | $350K | Hold |
9,140
| – | – | 0.03% | 332 |
|
|
2015
Q3 | $335K | Hold |
9,140
| – | – | 0.03% | 334 |
|
|
2015
Q2 | $397K | Sell |
9,140
-200
| -2% | -$8.69K | 0.03% | 329 |
|
|
2015
Q1 | $424K | Sell |
9,340
-128
| -1% | -$5.81K | 0.03% | 320 |
|
|
2014
Q4 | $416K | Sell |
9,468
-772
| -8% | -$33.9K | 0.03% | 321 |
|
|
2014
Q3 | $472K | Hold |
10,240
| – | – | 0.04% | 304 |
|
|
2014
Q2 | $504K | Sell |
10,240
-700
| -6% | -$34.5K | 0.04% | 307 |
|
|
2014
Q1 | $527K | Sell |
10,940
-3,278
| -23% | -$158K | 0.04% | 287 |
|
|
2013
Q4 | $664K | Sell |
14,218
-697
| -5% | -$32.6K | 0.06% | 258 |
|
|
2013
Q3 | $711K | Buy |
14,915
+70
| +0.5% | +$3.34K | 0.06% | 237 |
|
|
2013
Q2 | $638K | Buy |
+14,845
| New | +$638K | 0.06% | 239 |
|