Cherry Tree Wealth Management’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 | $148K | Hold |
2,993
| – | – | 0.03% | 181 |
|
|
2025
Q1 | $132K | Hold |
2,993
| – | – | 0.03% | 191 |
|
|
2024
Q4 | $131K | Hold |
2,993
| – | – | 0.03% | 187 |
|
|
2024
Q3 | $146K | Hold |
2,993
| – | – | 0.03% | 182 |
|
|
2024
Q2 | $129K | Sell |
2,993
-403
| -12% | -$17.3K | 0.03% | 183 |
|
|
2024
Q1 | $145K | Hold |
3,396
| – | – | 0.04% | 175 |
|
|
2023
Q4 | $147K | Hold |
3,396
| – | – | 0.04% | 166 |
|
|
2023
Q3 | $135K | Hold |
3,396
| – | – | 0.04% | 164 |
|
|
2023
Q2 | $143K | Buy |
+3,396
| New | +$143K | 0.04% | 162 |
|