Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2451 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4074 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4069 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4107 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4120 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4059 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4023 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3983 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3892 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3860 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3641 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3692 |
|
|
2022
Q1 | – | Sell |
-49
| Closed | -$2K | – | 3641 |
|
|
2021
Q4 | $2K | Hold |
49
| – | – | ﹤0.01% | 2187 |
|
|
2021
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 2210 |
|
|
2021
Q2 | $3K | Hold |
49
| – | – | ﹤0.01% | 2125 |
|
|
2021
Q1 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 2120 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3457 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3298 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3201 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3232 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3175 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2891 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3217 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3200 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3081 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2667 |
|