Cerity Partners’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 | $1.32M | Sell |
26,786
-503
| -2% | -$24.8K | ﹤0.01% | 1399 |
|
|
2025
Q1 | $1.2M | Sell |
27,289
-43,415
| -61% | -$1.91M | ﹤0.01% | 1342 |
|
|
2024
Q4 | $3.31M | Sell |
70,704
-43,706
| -38% | -$2.05M | 0.01% | 881 |
|
|
2024
Q3 | $5.59M | Buy |
114,410
+39,526
| +53% | +$1.93M | 0.01% | 656 |
|
|
2024
Q2 | $3.22M | Sell |
74,884
-37,354
| -33% | -$1.61M | 0.01% | 738 |
|
|
2024
Q1 | $4.8M | Buy |
112,238
+36,821
| +49% | +$1.58M | 0.01% | 659 |
|
|
2023
Q4 | $3.27M | Buy |
75,417
+65,407
| +653% | +$2.84M | 0.01% | 636 |
|
|
2023
Q3 | $398K | Sell |
10,010
-66,317
| -87% | -$2.64M | ﹤0.01% | 1047 |
|
|
2023
Q2 | $3.22M | Sell |
76,327
-1,736
| -2% | -$73.3K | 0.01% | 603 |
|
|
2023
Q1 | $3.42M | Sell |
78,063
-5,952
| -7% | -$261K | 0.01% | 569 |
|
|
2022
Q4 | $3.59M | Sell |
84,015
-485
| -0.6% | -$20.8K | 0.02% | 418 |
|
|
2022
Q3 | $3.17M | Sell |
84,500
-19,382
| -19% | -$727K | 0.04% | 308 |
|
|
2022
Q2 | $4.33M | Sell |
103,882
-79,807
| -43% | -$3.32M | 0.05% | 270 |
|
|
2022
Q1 | $9.04M | Buy |
183,689
+30,963
| +20% | +$1.52M | 0.14% | 131 |
|
|
2021
Q4 | $7.29M | Sell |
152,726
-12,415
| -8% | -$593K | 0.11% | 156 |
|
|
2021
Q3 | $8.06M | Sell |
165,141
-1,981
| -1% | -$96.7K | 0.18% | 119 |
|
|
2021
Q2 | $8.64M | Sell |
167,122
-9,279
| -5% | -$480K | 0.19% | 106 |
|
|
2021
Q1 | $8.86M | Sell |
176,401
-29,604
| -14% | -$1.49M | 0.21% | 99 |
|
|
2020
Q4 | $9.86M | Sell |
206,005
-44,795
| -18% | -$2.14M | 0.32% | 65 |
|
|
2020
Q3 | $10.2M | Sell |
250,800
-43,871
| -15% | -$1.78M | 0.42% | 48 |
|
|
2020
Q2 | $11.7M | Sell |
294,671
-31,015
| -10% | -$1.23M | 0.65% | 24 |
|
|
2020
Q1 | $11M | Sell |
325,686
-25,114
| -7% | -$852K | 0.7% | 24 |
|
|
2019
Q4 | $16.2M | Buy |
350,800
+44,208
| +14% | +$2.05M | 0.83% | 18 |
|
|
2019
Q3 | $13.7M | Buy |
306,592
+21,861
| +8% | +$978K | 0.81% | 22 |
|
|
2019
Q2 | $13.4M | Buy |
284,731
+19,156
| +7% | +$905K | 0.85% | 21 |
|
|
2019
Q1 | $12.2M | Buy |
265,575
+119,606
| +82% | +$5.49M | 0.82% | 21 |
|
|
2018
Q4 | $5.94M | Sell |
145,969
-31,165
| -18% | -$1.27M | 0.4% | 54 |
|
|
2018
Q3 | $8.05M | Buy |
177,134
+26,680
| +18% | +$1.21M | 0.56% | 37 |
|
|
2018
Q2 | $6.92M | Buy |
150,454
+18,332
| +14% | +$843K | 0.51% | 41 |
|
|
2018
Q1 | $6.14M | Buy |
132,122
+30,013
| +29% | +$1.39M | 0.47% | 43 |
|
|
2017
Q4 | $4.88M | Buy |
102,109
+4,940
| +5% | +$236K | 0.33% | 69 |
|
|
2017
Q3 | $4.49M | Buy |
+97,169
| New | +$4.49M | 0.32% | 68 |
|
|
2017
Q2 | – | Sell |
-67,375
| Closed | -$3.01M | – | 370 |
|
|
2017
Q1 | $3.01M | Buy |
+67,375
| New | +$3.01M | 0.25% | 78 |
|