Commonwealth Equity Services’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $676K | Buy |
12,730
+1,710
| +16% | +$91.9K | ﹤0.01% | 2937 |
|
|
2025
Q4 | $556K | Sell |
11,020
-3,349
| -23% | -$171K | ﹤0.01% | 3095 |
|
|
2025
Q3 | $741K | Sell |
14,369
-31,160
| -68% | -$1.58M | ﹤0.01% | 2845 |
|
|
2025
Q2 | $2.25M | Sell |
45,529
-4,000
| -8% | -$186K | ﹤0.01% | 1881 |
|
|
2025
Q1 | $2.18M | Sell |
49,529
-387,706
| -89% | -$17.4M | ﹤0.01% | 1853 |
|
|
2024
Q4 | $19.2M | Buy |
437,235
+58,876
| +16% | +$2.75M | 0.03% | 548 |
|
|
2024
Q3 | $18.5M | Sell |
378,359
-1,346
| -0.4% | -$60.1K | 0.03% | 548 |
|
|
2024
Q2 | $16.3M | Buy |
379,705
+114,666
| +43% | +$4.94M | 0.03% | 587 |
|
|
2024
Q1 | $11.3M | Buy |
265,039
+229,794
| +652% | +$9.69M | 0.02% | 728 |
|
|
2023
Q4 | $1.53M | Buy |
35,245
+2,294
| +7% | +$92.9K | ﹤0.01% | 1870 |
|
|
2023
Q3 | $1.31M | Sell |
32,951
-2,139
| -6% | -$88.6K | ﹤0.01% | 1885 |
|
|
2023
Q2 | $1.48M | Sell |
35,090
-33,343
| -49% | -$1.44M | ﹤0.01% | 1824 |
|
|
2023
Q1 | $3K | Buy |
68,433
+32,423
| +90% | +$1.44M | 0.01% | 1292 |
|
|
2022
Q4 | $1.54M | Sell |
36,010
-295
| -0.8% | -$12.1K | ﹤0.01% | 1674 |
|
|
2022
Q3 | $1.36M | Sell |
36,305
-967
| -3% | -$40.3K | ﹤0.01% | 1685 |
|
|
2022
Q2 | $1.55M | Sell |
37,272
-1,014
| -3% | -$46.1K | ﹤0.01% | 1586 |
|
|
2022
Q1 | $1.88M | Sell |
38,286
-635
| -2% | -$30K | ﹤0.01% | 1542 |
|
|
2021
Q4 | $1.86M | Sell |
38,921
-2,847
| -7% | -$141K | ﹤0.01% | 1549 |
|
|
2021
Q3 | $2.04M | Sell |
41,768
-820
| -2% | -$41.8K | 0.01% | 1414 |
|
|
2021
Q2 | $2.2M | Sell |
42,588
-329
| -0.8% | -$17.3K | 0.01% | 1358 |
|
|
2021
Q1 | $2.15M | Sell |
42,917
-151
| -0.4% | -$7.56K | 0.01% | 1269 |
|
|
2020
Q4 | $2.06M | Sell |
43,068
-1,118
| -3% | -$49.9K | 0.01% | 1212 |
|
|
2020
Q3 | $1.79M | Buy |
44,186
+1,719
| +4% | +$71.1K | 0.01% | 1159 |
|
|
2020
Q2 | $1.69M | Sell |
42,467
-816
| -2% | -$30.5K | 0.01% | 1113 |
|
|
2020
Q1 | $1.47M | Sell |
43,283
-280
| -0.6% | -$11.9K | 0.01% | 1053 |
|
|
2019
Q4 | $2.02M | Buy |
43,563
+485
| +1% | +$22.2K | 0.01% | 1028 |
|
|
2019
Q3 | $1.93M | Sell |
43,078
-119
| -0.3% | -$5.42K | 0.01% | 997 |
|
|
2019
Q2 | $2.04M | Sell |
43,197
-3,534
| -8% | -$164K | 0.01% | 951 |
|
|
2019
Q1 | $2.14M | Sell |
46,731
-776
| -2% | -$34.3K | 0.01% | 895 |
|
|
2018
Q4 | $1.93M | Sell |
47,507
-7,135
| -13% | -$302K | 0.01% | 869 |
|
|
2018
Q3 | $2.48M | Buy |
54,642
+1,726
| +3% | +$79.2K | 0.01% | 828 |
|
|
2018
Q2 | $2.44M | Buy |
52,916
+774
| +1% | +$36.5K | 0.01% | 801 |
|
|
2018
Q1 | $2.42M | Buy |
52,142
+456
| +0.9% | +$21.9K | 0.01% | 761 |
|
|
2017
Q4 | $2.47M | Sell |
51,686
-85
| -0.2% | -$4.01K | 0.01% | 742 |
|
|
2017
Q3 | $2.39M | Sell |
51,771
-92
| -0.2% | -$4.24K | 0.01% | 722 |
|
|
2017
Q2 | $2.31M | Sell |
51,863
-36,967
| -42% | -$1.65M | 0.01% | 712 |
|
|
2017
Q1 | $3.97M | Buy |
88,830
+8,694
| +11% | +$374K | 0.03% | 495 |
|
|
2016
Q4 | $3.17M | Buy |
80,136
+285
| +0.4% | +$11.7K | 0.02% | 537 |
|
|
2016
Q3 | $3.38M | Buy |
79,851
+4,687
| +6% | +$193K | 0.03% | 491 |
|
|
2016
Q2 | $2.95M | Buy |
75,164
+35,156
| +88% | +$1.38M | 0.02% | 514 |
|
|
2016
Q1 | $1.57M | Sell |
40,008
-11,459
| -22% | -$415K | 0.01% | 743 |
|
|
2015
Q4 | $1.98M | Sell |
51,467
-6,167
| -11% | -$240K | 0.02% | 629 |
|
|
2015
Q3 | $2.11M | Sell |
57,634
-3,133
| -5% | -$126K | 0.02% | 569 |
|
|
2015
Q2 | $2.64M | Buy |
60,767
+332
| +0.5% | +$15.4K | 0.03% | 524 |
|
|
2015
Q1 | $2.74M | Sell |
60,435
-23,418
| -28% | -$1.06M | 0.03% | 505 |
|
|
2014
Q4 | $3.69M | Sell |
83,853
-1,862
| -2% | -$86.2K | 0.04% | 385 |
|
|
2014
Q3 | $3.95M | Sell |
85,715
-4,310
| -5% | -$216K | 0.05% | 338 |
|
|
2014
Q2 | $4.43M | Buy |
90,025
+3,897
| +5% | +$193K | 0.05% | 306 |
|
|
2014
Q1 | $4.14M | Buy |
86,128
+48,205
| +127% | +$2.22M | 0.06% | 300 |
|
|
2013
Q4 | $1.77M | Buy |
37,923
+1,568
| +4% | +$75.6K | 0.03% | 535 |
|
|
2013
Q3 | $1.73M | Buy |
36,355
+3,932
| +12% | +$179K | 0.03% | 498 |
|
|
2013
Q2 | $1.4M | Buy |
+32,423
| New | +$1.56M | 0.02% | 531 |
|
Other funds holding EPP
