Congress Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,279
| Closed | -$2.02M | – | 393 |
|
|
2024
Q3 | $2.02M | Sell |
41,279
-12,722
| -24% | -$621K | 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% | -$174K | 0.02% | 268 |
|
|
2023
Q4 | $2.67M | Sell |
61,555
-9,298
| -13% | -$404K | 0.02% | 280 |
|
|
2023
Q3 | $2.82M | Sell |
70,853
-3,095
| -4% | -$123K | 0.02% | 258 |
|
|
2023
Q2 | $3.12M | Sell |
73,948
-5,150
| -7% | -$218K | 0.03% | 254 |
|
|
2023
Q1 | $3.46M | Sell |
79,098
-3,611
| -4% | -$158K | 0.03% | 243 |
|
|
2022
Q4 | $3.54M | Sell |
82,709
-3,788
| -4% | -$162K | 0.04% | 237 |
|
|
2022
Q3 | $3.25M | Buy |
86,497
+12,939
| +18% | +$485K | 0.03% | 232 |
|
|
2022
Q2 | $3.06M | Sell |
73,558
-993
| -1% | -$41.3K | 0.03% | 250 |
|
|
2022
Q1 | $3.67M | Sell |
74,551
-1,297
| -2% | -$63.8K | 0.03% | 252 |
|
|
2021
Q4 | $3.62M | Sell |
75,848
-108
| -0.1% | -$5.16K | 0.03% | 250 |
|
|
2021
Q3 | $3.71M | Sell |
75,956
-1,020
| -1% | -$49.8K | 0.03% | 235 |
|
|
2021
Q2 | $3.98M | Buy |
76,976
+1,427
| +2% | +$73.8K | 0.03% | 233 |
|
|
2021
Q1 | $3.8M | Sell |
75,549
-267
| -0.4% | -$13.4K | 0.03% | 225 |
|
|
2020
Q4 | $3.63M | Sell |
75,816
-368
| -0.5% | -$17.6K | 0.03% | 211 |
|
|
2020
Q3 | $3.09M | Sell |
76,184
-3,382
| -4% | -$137K | 0.03% | 203 |
|
|
2020
Q2 | $3.16M | Buy |
+79,566
| New | +$3.16M | 0.04% | 198 |
|
|
2018
Q4 | – | Sell |
-5,586
| Closed | -$254K | – | 367 |
|
|
2018
Q3 | $254K | Sell |
5,586
-61
| -1% | -$2.77K | ﹤0.01% | 357 |
|
|
2018
Q2 | $260K | Buy |
5,647
+232
| +4% | +$10.7K | ﹤0.01% | 353 |
|
|
2018
Q1 | $252K | Sell |
5,415
-163
| -3% | -$7.59K | ﹤0.01% | 368 |
|
|
2017
Q4 | $267K | Sell |
5,578
-381
| -6% | -$18.2K | ﹤0.01% | 361 |
|
|
2017
Q3 | $276K | Sell |
5,959
-4,395
| -42% | -$204K | ﹤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% | -$438K | 0.02% | 191 |
|
|
2016
Q4 | $1.34M | Buy |
33,913
+6,335
| +23% | +$251K | 0.03% | 181 |
|
|
2016
Q3 | $1.17M | Sell |
27,578
-53
| -0.2% | -$2.24K | 0.03% | 182 |
|
|
2016
Q2 | $1.08M | Buy |
27,631
+4,070
| +17% | +$160K | 0.03% | 185 |
|
|
2016
Q1 | $924K | Sell |
23,561
-9,160
| -28% | -$359K | 0.02% | 179 |
|
|
2015
Q4 | $1.26M | Buy |
+32,721
| New | +$1.26M | 0.03% | 186 |
|
|
2015
Q3 | – | Sell |
-77,225
| Closed | -$3.35M | – | 219 |
|
|
2015
Q2 | $3.35M | Sell |
77,225
-12,966
| -14% | -$563K | 0.1% | 150 |
|
|
2015
Q1 | $4.09M | Buy |
90,191
+5,050
| +6% | +$229K | 0.1% | 144 |
|
|
2014
Q4 | $3.74M | Buy |
85,141
+54,300
| +176% | +$2.39M | 0.1% | 145 |
|
|
2014
Q3 | $1.42M | Buy |
30,841
+6,618
| +27% | +$305K | 0.04% | 183 |
|
|
2014
Q2 | $1.19M | Sell |
24,223
-6,065
| -20% | -$299K | 0.03% | 189 |
|
|
2014
Q1 | $1.46M | Buy |
+30,288
| New | +$1.46M | 0.04% | 186 |
|