Colonial Trust Advisors’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 | $14.8K | Hold |
300
| – | – | ﹤0.01% | 468 |
|
|
2025
Q1 | $13.2K | Hold |
300
| – | – | ﹤0.01% | 471 |
|
|
2024
Q4 | $13.1K | Hold |
300
| – | – | ﹤0.01% | 456 |
|
|
2024
Q3 | $14.7K | Hold |
300
| – | – | ﹤0.01% | 484 |
|
|
2024
Q2 | $12.9K | Hold |
300
| – | – | ﹤0.01% | 490 |
|
|
2024
Q1 | $12.8K | Hold |
300
| – | – | ﹤0.01% | 551 |
|
|
2023
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 469 |
|
|
2023
Q3 | $11.9K | Hold |
300
| – | – | ﹤0.01% | 490 |
|
|
2023
Q2 | $12.7K | Hold |
300
| – | – | ﹤0.01% | 494 |
|
|
2023
Q1 | $13.1K | Hold |
300
| – | – | ﹤0.01% | 476 |
|
|
2022
Q4 | $12.8K | Buy |
+300
| New | +$12.8K | ﹤0.01% | 475 |
|