Congress Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,279
| Closed | -$2.02M | – | 393 |
|
|
2024
Q3 | $2.02M | Sell |
41,279
-12,722
| -24% | -$568K | 0.01% | 278 |
|
|
2024
Q2 | $2.32M | Sell |
54,001
-3,501
| -6% | -$151K | 0.02% | 271 |
|
|
2024
Q1 | $2.46M | Sell |
57,502
-4,053
| -7% | -$171K | 0.02% | 268 |
|
|
2023
Q4 | $2.67M | Sell |
61,555
-9,298
| -13% | -$377K | 0.02% | 280 |
|
|
2023
Q3 | $2.82M | Sell |
70,853
-3,095
| -4% | -$128K | 0.02% | 258 |
|
|
2023
Q2 | $3.12M | Sell |
73,948
-5,150
| -7% | -$223K | 0.03% | 254 |
|
|
2023
Q1 | $3.46M | Sell |
79,098
-3,611
| -4% | -$161K | 0.03% | 243 |
|
|
2022
Q4 | $3.54M | Sell |
82,709
-3,788
| -4% | -$155K | 0.04% | 237 |
|
|
2022
Q3 | $3.25M | Buy |
86,497
+12,939
| +18% | +$540K | 0.03% | 232 |
|
|
2022
Q2 | $3.06M | Sell |
73,558
-993
| -1% | -$45.1K | 0.03% | 250 |
|
|
2022
Q1 | $3.67M | Sell |
74,551
-1,297
| -2% | -$61.3K | 0.03% | 252 |
|
|
2021
Q4 | $3.62M | Sell |
75,848
-108
| -0.1% | -$5.34K | 0.03% | 250 |
|
|
2021
Q3 | $3.71M | Sell |
75,956
-1,020
| -1% | -$52K | 0.03% | 235 |
|
|
2021
Q2 | $3.98M | Buy |
76,976
+1,427
| +2% | +$74.8K | 0.03% | 233 |
|
|
2021
Q1 | $3.79M | Sell |
75,549
-267
| -0.4% | -$13.4K | 0.03% | 225 |
|
|
2020
Q4 | $3.63M | Sell |
75,816
-368
| -0.5% | -$16.4K | 0.03% | 211 |
|
|
2020
Q3 | $3.09M | Sell |
76,184
-3,382
| -4% | -$140K | 0.03% | 203 |
|
|
2020
Q2 | $3.16M | Buy |
+79,566
| New | +$2.98M | 0.04% | 198 |
|
|
2018
Q4 | – | Sell |
-5,586
| Closed | -$254K | – | 367 |
|
|
2018
Q3 | $254K | Sell |
5,586
-61
| -1% | -$2.8K | ﹤0.01% | 357 |
|
|
2018
Q2 | $260K | Buy |
5,647
+232
| +4% | +$11K | ﹤0.01% | 353 |
|
|
2018
Q1 | $252K | Sell |
5,415
-163
| -3% | -$7.84K | ﹤0.01% | 368 |
|
|
2017
Q4 | $267K | Sell |
5,578
-381
| -6% | -$18K | ﹤0.01% | 361 |
|
|
2017
Q3 | $276K | Sell |
5,959
-4,395
| -42% | -$203K | ﹤0.01% | 374 |
|
|
2017
Q2 | $461K | Sell |
10,354
-13,747
| -57% | -$612K | 0.01% | 231 |
|
|
2017
Q1 | $1.08M | Sell |
24,101
-9,812
| -29% | -$422K | 0.02% | 191 |
|
|
2016
Q4 | $1.34M | Buy |
33,913
+6,335
| +23% | +$260K | 0.03% | 181 |
|
|
2016
Q3 | $1.17M | Sell |
27,578
-53
| -0.2% | -$2.18K | 0.03% | 182 |
|
|
2016
Q2 | $1.08M | Buy |
27,631
+4,070
| +17% | +$159K | 0.03% | 185 |
|
|
2016
Q1 | $924K | Sell |
23,561
-9,160
| -28% | -$332K | 0.02% | 179 |
|
|
2015
Q4 | $1.26M | Buy |
+32,721
| New | +$1.27M | 0.03% | 186 |
|
|
2015
Q3 | – | Sell |
-77,225
| Closed | -$3.35M | – | 219 |
|
|
2015
Q2 | $3.35M | Sell |
77,225
-12,966
| -14% | -$601K | 0.1% | 150 |
|
|
2015
Q1 | $4.09M | Buy |
90,191
+5,050
| +6% | +$228K | 0.1% | 144 |
|
|
2014
Q4 | $3.74M | Buy |
85,141
+54,300
| +176% | +$2.51M | 0.1% | 145 |
|
|
2014
Q3 | $1.42M | Buy |
30,841
+6,618
| +27% | +$331K | 0.04% | 183 |
|
|
2014
Q2 | $1.19M | Sell |
24,223
-6,065
| -20% | -$301K | 0.03% | 189 |
|
|
2014
Q1 | $1.46M | Buy |
+30,288
| New | +$1.4M | 0.04% | 186 |
|
Other funds holding EPP
Congress Asset Management's EPP Position: Q4 2024 in Review
Congress Asset Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2024, closing a stake of 41,279 shares — an estimated $2.02M sold.
Congress Asset Management first reported a position in EPP in Q1 2014 and held it in 36 quarters. The position peaked at $4.09M in Q1 2015. 193 funds tracked by Wall St. Rank hold EPP as of Q4 2024.
- Congress Asset Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2024 after selling out during the quarter.
- Congress Asset Management sold 41,279 iShares MSCI Pacific ex Japan ETF shares in Q4 2024, an estimated $2.02M.
- Congress Asset Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2014 and held it in 36 quarters.
- Congress Asset Management's iShares MSCI Pacific ex Japan ETF position peaked at $4.09M in Q1 2015.
- 193 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2024.
Based on Congress Asset Management's 13F filing for Q4 2024, filed 30 Jan 2025.