CIBC Private Wealth Group’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 | $24.7K | Hold |
500
| – | – | ﹤0.01% | 1934 |
|
|
2025
Q1 | $19.4K | Hold |
500
| – | – | ﹤0.01% | 2004 |
|
|
2024
Q4 | $22.2K | Sell |
500
-2,433
| -83% | -$108K | ﹤0.01% | 2014 |
|
|
2024
Q3 | $143K | Sell |
2,933
-200
| -6% | -$9.77K | ﹤0.01% | 1342 |
|
|
2024
Q2 | $136K | Sell |
3,133
-1,587
| -34% | -$68.9K | ﹤0.01% | 1271 |
|
|
2024
Q1 | $202K | Sell |
4,720
-2,650
| -36% | -$113K | ﹤0.01% | 1120 |
|
|
2023
Q4 | $320K | Sell |
7,370
-4,525
| -38% | -$196K | ﹤0.01% | 908 |
|
|
2023
Q3 | $473K | Sell |
11,895
-8,200
| -41% | -$326K | ﹤0.01% | 766 |
|
|
2023
Q2 | $849K | Buy |
20,095
+325
| +2% | +$13.7K | ﹤0.01% | 618 |
|
|
2023
Q1 | $3.53M | Hold |
19,770
| – | – | 0.01% | 438 |
|
|
2022
Q4 | $846K | Sell |
19,770
-1,275
| -6% | -$54.6K | ﹤0.01% | 552 |
|
|
2022
Q3 | $790K | Sell |
21,045
-1,650
| -7% | -$61.9K | ﹤0.01% | 637 |
|
|
2022
Q2 | $946K | Hold |
22,695
| – | – | ﹤0.01% | 602 |
|
|
2022
Q1 | $1.12M | Buy |
22,695
+1,479
| +7% | +$72.8K | ﹤0.01% | 618 |
|
|
2021
Q4 | $1.01M | Buy |
21,216
+1,500
| +8% | +$71.7K | ﹤0.01% | 648 |
|
|
2021
Q3 | $961K | Sell |
19,716
-39,800
| -67% | -$1.94M | ﹤0.01% | 629 |
|
|
2021
Q2 | $3.08M | Hold |
59,516
| – | – | 0.01% | 467 |
|
|
2021
Q1 | $2.99M | Hold |
59,516
| – | – | 0.01% | 471 |
|
|
2020
Q4 | $2.85M | Hold |
59,516
| – | – | 0.01% | 447 |
|
|
2020
Q3 | $2.42M | Sell |
59,516
-3,000
| -5% | -$122K | 0.01% | 430 |
|
|
2020
Q2 | $2.49M | Sell |
62,516
-1,801
| -3% | -$71.6K | 0.01% | 362 |
|
|
2020
Q1 | $2.18M | Buy |
64,317
+201
| +0.3% | +$6.82K | 0.01% | 396 |
|
|
2019
Q4 | $2.97M | Hold |
64,116
| – | – | 0.01% | 413 |
|
|
2019
Q3 | $2.87M | Hold |
64,116
| – | – | 0.01% | 412 |
|
|
2019
Q2 | $3.03M | Hold |
64,116
| – | – | 0.01% | 414 |
|
|
2019
Q1 | $2.94M | Hold |
64,116
| – | – | 0.01% | 402 |
|
|
2018
Q4 | $2.61M | Hold |
64,116
| – | – | 0.01% | 404 |
|
|
2018
Q3 | $2.91M | Sell |
64,116
-118
| -0.2% | -$5.36K | 0.01% | 439 |
|
|
2018
Q2 | $2.96M | Hold |
64,234
| – | – | 0.01% | 434 |
|
|
2018
Q1 | $2.98M | Hold |
64,234
| – | – | 0.01% | 428 |
|
|
2017
Q4 | $3.07M | Buy |
64,234
+118
| +0.2% | +$5.64K | 0.01% | 422 |
|
|
2017
Q3 | $2.96M | Sell |
64,116
-3,400
| -5% | -$157K | 0.01% | 414 |
|
|
2017
Q2 | $3M | Sell |
67,516
-400
| -0.6% | -$17.8K | 0.02% | 335 |
|
|
2017
Q1 | $3.04M | Sell |
67,916
-150
| -0.2% | -$6.7K | 0.02% | 323 |
|
|
2016
Q4 | $2.69M | Sell |
68,066
-1,612
| -2% | -$63.8K | 0.02% | 335 |
|
|
2016
Q3 | $2.95M | Buy |
69,678
+1,612
| +2% | +$68.2K | 0.02% | 322 |
|
|
2016
Q2 | $2.67M | Sell |
68,066
-5,000
| -7% | -$196K | 0.02% | 330 |
|
|
2016
Q1 | $2.87M | Sell |
73,066
-300
| -0.4% | -$11.8K | 0.02% | 310 |
|
|
2015
Q4 | $2.82M | Sell |
73,366
-4,100
| -5% | -$157K | 0.02% | 320 |
|
|
2015
Q3 | $2.84M | Sell |
77,466
-1,300
| -2% | -$47.7K | 0.02% | 318 |
|
|
2015
Q2 | $3.42M | Sell |
78,766
-8,260
| -9% | -$358K | 0.02% | 322 |
|
|
2015
Q1 | $3.95M | Sell |
87,026
-870
| -1% | -$39.5K | 0.03% | 312 |
|
|
2014
Q4 | $3.86M | Buy |
87,896
+870
| +1% | +$38.2K | 0.03% | 309 |
|
|
2014
Q3 | $4.01M | Hold |
87,026
| – | – | 0.03% | 302 |
|
|
2014
Q2 | $4.29M | Sell |
87,026
-1,400
| -2% | -$69K | 0.03% | 290 |
|
|
2014
Q1 | $4.29M | Buy |
+88,426
| New | +$4.29M | 0.04% | 293 |
|