CCA
Checchi Capital Advisers’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Buy |
139,616
+59,442
| +74% | +$2.93M | 0.39% | 58 |
|
|
2025
Q1 | $3.54M | Buy |
80,174
+73,593
| +1,118% | +$3.25M | 0.19% | 87 |
|
|
2024
Q4 | $288K | Buy |
6,581
+233
| +4% | +$10.2K | 0.02% | 442 |
|
|
2024
Q3 | $310K | Sell |
6,348
-11,310
| -64% | -$552K | 0.02% | 435 |
|
|
2024
Q2 | $759K | Sell |
17,658
-37,137
| -68% | -$1.6M | 0.04% | 229 |
|
|
2024
Q1 | $2.35M | Buy |
54,795
+49,334
| +903% | +$2.11M | 0.18% | 102 |
|
|
2023
Q4 | $237K | Buy |
5,461
+176
| +3% | +$7.64K | 0.02% | 489 |
|
|
2023
Q3 | $210K | Sell |
5,285
-4,055
| -43% | -$161K | 0.02% | 495 |
|
|
2023
Q2 | $395K | Sell |
9,340
-73,653
| -89% | -$3.11M | 0.04% | 344 |
|
|
2023
Q1 | $3.63M | Sell |
82,993
-64,533
| -44% | -$2.83M | 0.35% | 66 |
|
|
2022
Q4 | $6.31M | Buy |
147,526
+139,699
| +1,785% | +$5.98M | 0.66% | 42 |
|
|
2022
Q3 | $294K | Sell |
7,827
-8,151
| -51% | -$306K | 0.03% | 392 |
|
|
2022
Q2 | $692K | Buy |
+15,978
| New | +$692K | 0.06% | 222 |
|
|
2021
Q4 | – | Sell |
-26,850
| Closed | -$1.31M | – | 544 |
|
|
2021
Q3 | $1.31M | Sell |
26,850
-70,499
| -72% | -$3.44M | 0.13% | 114 |
|
|
2021
Q2 | $5.03M | Buy |
97,349
+58,144
| +148% | +$3.01M | 0.5% | 34 |
|
|
2021
Q1 | $1.97M | Buy |
39,205
+8,769
| +29% | +$440K | 0.19% | 86 |
|
|
2020
Q4 | $1.46M | Buy |
30,436
+25,255
| +487% | +$1.21M | 0.15% | 104 |
|
|
2020
Q3 | $210K | Sell |
5,181
-8,469
| -62% | -$343K | 0.02% | 387 |
|
|
2020
Q2 | $543K | Buy |
+13,650
| New | +$543K | 0.06% | 187 |
|
|
2020
Q1 | – | Sell |
-4,896
| Closed | -$227K | – | 409 |
|
|
2019
Q4 | $227K | Sell |
4,896
-3,667
| -43% | -$170K | 0.03% | 371 |
|
|
2019
Q3 | $383K | Sell |
8,563
-1,089
| -11% | -$48.7K | 0.05% | 240 |
|
|
2019
Q2 | $456K | Buy |
9,652
+1,333
| +16% | +$63K | 0.06% | 203 |
|
|
2019
Q1 | $382K | Buy |
+8,319
| New | +$382K | 0.04% | 234 |
|
|
2018
Q3 | – | Sell |
-4,445
| Closed | -$205K | – | 445 |
|
|
2018
Q2 | $205K | Buy |
+4,445
| New | +$205K | 0.03% | 373 |
|
|
2017
Q4 | – | Sell |
-11,991
| Closed | -$554K | – | 408 |
|
|
2017
Q3 | $554K | Sell |
11,991
-6,561
| -35% | -$303K | 0.06% | 150 |
|
|
2017
Q2 | $825K | Buy |
+18,552
| New | +$825K | 0.09% | 102 |
|
|
2017
Q1 | – | Sell |
-7,660
| Closed | -$303K | – | 401 |
|
|
2016
Q4 | $303K | Buy |
+7,660
| New | +$303K | 0.04% | 263 |
|
|
2016
Q3 | – | Sell |
-1,946
| Closed | -$76K | – | 644 |
|
|
2016
Q2 | $76K | Sell |
1,946
-3,047
| -61% | -$119K | 0.01% | 677 |
|
|
2016
Q1 | $196K | Buy |
+4,993
| New | +$196K | 0.04% | 343 |
|
|
2015
Q3 | – | Sell |
-5,543
| Closed | -$241K | – | 351 |
|
|
2015
Q2 | $241K | Buy |
+5,543
| New | +$241K | 0.06% | 286 |
|
|
2014
Q3 | – | Sell |
-10,515
| Closed | -$518K | – | 280 |
|
|
2014
Q2 | $518K | Buy |
10,515
+5,500
| +110% | +$271K | 0.24% | 83 |
|
|
2014
Q1 | $241K | Buy |
+5,015
| New | +$241K | 0.15% | 141 |
|