Commonwealth Equity Services’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 | $2.25M | Sell |
45,529
-4,000
| -8% | -$198K | ﹤0.01% | 1881 |
|
|
2025
Q1 | $2.18M | Sell |
49,529
-387,706
| -89% | -$17.1M | ﹤0.01% | 1853 |
|
|
2024
Q4 | $19.2M | Buy |
437,235
+58,876
| +16% | +$2.58M | 0.03% | 548 |
|
|
2024
Q3 | $18.5M | Sell |
378,359
-1,346
| -0.4% | -$65.7K | 0.03% | 548 |
|
|
2024
Q2 | $16.3M | Buy |
379,705
+114,666
| +43% | +$4.93M | 0.03% | 587 |
|
|
2024
Q1 | $11.3M | Buy |
265,039
+229,794
| +652% | +$9.84M | 0.02% | 728 |
|
|
2023
Q4 | $1.53M | Buy |
35,245
+2,294
| +7% | +$99.6K | ﹤0.01% | 1870 |
|
|
2023
Q3 | $1.31M | Sell |
32,951
-2,139
| -6% | -$85.1K | ﹤0.01% | 1885 |
|
|
2023
Q2 | $1.48M | Sell |
35,090
-33,343
| -49% | -$1.41M | ﹤0.01% | 1824 |
|
|
2023
Q1 | $3K | Buy |
68,433
+32,423
| +90% | +$1.42K | 0.01% | 1292 |
|
|
2022
Q4 | $1.54M | Sell |
36,010
-295
| -0.8% | -$12.6K | ﹤0.01% | 1674 |
|
|
2022
Q3 | $1.36M | Sell |
36,305
-967
| -3% | -$36.3K | ﹤0.01% | 1685 |
|
|
2022
Q2 | $1.55M | Sell |
37,272
-1,014
| -3% | -$42.2K | ﹤0.01% | 1586 |
|
|
2022
Q1 | $1.88M | Sell |
38,286
-635
| -2% | -$31.2K | ﹤0.01% | 1542 |
|
|
2021
Q4 | $1.86M | Sell |
38,921
-2,847
| -7% | -$136K | ﹤0.01% | 1549 |
|
|
2021
Q3 | $2.04M | Sell |
41,768
-820
| -2% | -$40K | 0.01% | 1414 |
|
|
2021
Q2 | $2.2M | Sell |
42,588
-329
| -0.8% | -$17K | 0.01% | 1358 |
|
|
2021
Q1 | $2.16M | Sell |
42,917
-151
| -0.4% | -$7.58K | 0.01% | 1269 |
|
|
2020
Q4 | $2.06M | Sell |
43,068
-1,118
| -3% | -$53.5K | 0.01% | 1212 |
|
|
2020
Q3 | $1.79M | Buy |
44,186
+1,719
| +4% | +$69.8K | 0.01% | 1159 |
|
|
2020
Q2 | $1.69M | Sell |
42,467
-816
| -2% | -$32.4K | 0.01% | 1113 |
|
|
2020
Q1 | $1.47M | Sell |
43,283
-280
| -0.6% | -$9.49K | 0.01% | 1053 |
|
|
2019
Q4 | $2.02M | Buy |
43,563
+485
| +1% | +$22.4K | 0.01% | 1028 |
|
|
2019
Q3 | $1.93M | Sell |
43,078
-119
| -0.3% | -$5.32K | 0.01% | 997 |
|
|
2019
Q2 | $2.04M | Sell |
43,197
-3,534
| -8% | -$167K | 0.01% | 951 |
|
|
2019
Q1 | $2.14M | Sell |
46,731
-776
| -2% | -$35.6K | 0.01% | 895 |
|
|
2018
Q4 | $1.93M | Sell |
47,507
-7,135
| -13% | -$290K | 0.01% | 869 |
|
|
2018
Q3 | $2.48M | Buy |
54,642
+1,726
| +3% | +$78.4K | 0.01% | 828 |
|
|
2018
Q2 | $2.44M | Buy |
52,916
+774
| +1% | +$35.6K | 0.01% | 801 |
|
|
2018
Q1 | $2.42M | Buy |
52,142
+456
| +0.9% | +$21.2K | 0.01% | 761 |
|
|
2017
Q4 | $2.47M | Sell |
51,686
-85
| -0.2% | -$4.06K | 0.01% | 742 |
|
|
2017
Q3 | $2.39M | Sell |
51,771
-92
| -0.2% | -$4.25K | 0.01% | 722 |
|
|
2017
Q2 | $2.31M | Sell |
51,863
-36,967
| -42% | -$1.64M | 0.01% | 712 |
|
|
2017
Q1 | $3.97M | Buy |
88,830
+8,694
| +11% | +$389K | 0.03% | 495 |
|
|
2016
Q4 | $3.17M | Buy |
80,136
+285
| +0.4% | +$11.3K | 0.02% | 537 |
|
|
2016
Q3 | $3.38M | Buy |
79,851
+4,687
| +6% | +$198K | 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% | -$449K | 0.01% | 743 |
|
|
2015
Q4 | $1.98M | Sell |
51,467
-6,167
| -11% | -$237K | 0.02% | 629 |
|
|
2015
Q3 | $2.11M | Sell |
57,634
-3,133
| -5% | -$115K | 0.02% | 569 |
|
|
2015
Q2 | $2.64M | Buy |
60,767
+332
| +0.5% | +$14.4K | 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% | -$81.8K | 0.04% | 385 |
|
|
2014
Q3 | $3.95M | Sell |
85,715
-4,310
| -5% | -$199K | 0.05% | 338 |
|
|
2014
Q2 | $4.43M | Buy |
90,025
+3,897
| +5% | +$192K | 0.05% | 306 |
|
|
2014
Q1 | $4.14M | Buy |
86,128
+48,205
| +127% | +$2.32M | 0.06% | 300 |
|
|
2013
Q4 | $1.77M | Buy |
37,923
+1,568
| +4% | +$73.3K | 0.03% | 535 |
|
|
2013
Q3 | $1.73M | Buy |
36,355
+3,932
| +12% | +$187K | 0.03% | 498 |
|
|
2013
Q2 | $1.4M | Buy |
+32,423
| New | +$1.4M | 0.02% | 531 |
|