Comerica Bank’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 | $434K | Sell |
8,797
-43
| -0.5% | -$2.12K | ﹤0.01% | 1944 |
|
|
2025
Q1 | $390K | Sell |
8,840
-1,111
| -11% | -$49K | ﹤0.01% | 1974 |
|
|
2024
Q4 | $436K | Sell |
9,951
-2,035
| -17% | -$89.2K | ﹤0.01% | 1942 |
|
|
2024
Q3 | $585K | Sell |
11,986
-2,929
| -20% | -$143K | ﹤0.01% | 1813 |
|
|
2024
Q2 | $641K | Sell |
14,915
-188
| -1% | -$8.08K | ﹤0.01% | 1723 |
|
|
2024
Q1 | $647K | Buy |
15,103
+74
| +0.5% | +$3.17K | ﹤0.01% | 1757 |
|
|
2023
Q4 | $652K | Sell |
15,029
-12,710
| -46% | -$552K | ﹤0.01% | 1749 |
|
|
2023
Q3 | $1.1M | Buy |
+27,739
| New | +$1.1M | 0.01% | 1384 |
|
|
2013
Q4 | – | Sell |
-25,862
| Closed | -$1.23M | – | 2321 |
|
|
2013
Q3 | $1.23M | Sell |
25,862
-45
| -0.2% | -$2.14K | 0.01% | 1499 |
|
|
2013
Q2 | $1.12M | Buy |
+25,907
| New | +$1.12M | 0.01% | 1328 |
|