Choreo LLC’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 | $214K | Buy |
+4,328
| New | +$214K | ﹤0.01% | 1367 |
|
|
2024
Q4 | – | Sell |
-4,328
| Closed | -$211K | – | 1652 |
|
|
2024
Q3 | $211K | Buy |
+4,328
| New | +$211K | ﹤0.01% | 1444 |
|
|
2018
Q2 | – | Sell |
-6,307
| Closed | -$293K | – | 245 |
|
|
2018
Q1 | $293K | Sell |
6,307
-1,818
| -22% | -$84.5K | 0.04% | 215 |
|
|
2017
Q4 | $388K | Buy |
8,125
+99
| +1% | +$4.73K | 0.05% | 189 |
|
|
2017
Q3 | $371K | Sell |
8,026
-28
| -0.3% | -$1.29K | 0.05% | 192 |
|
|
2017
Q2 | $358K | Buy |
8,054
+154
| +2% | +$6.85K | 0.05% | 185 |
|
|
2017
Q1 | $353K | Buy |
+7,900
| New | +$353K | 0.05% | 184 |
|