Congress Wealth 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 |
-41,013
| Closed | -$2M | – | 884 |
|
|
2024
Q3 | $2M | Sell |
41,013
-12,292
| -23% | -$600K | 0.03% | 430 |
|
|
2024
Q2 | $2.29M | Sell |
53,305
-4,651
| -8% | -$200K | 0.04% | 335 |
|
|
2024
Q1 | $2.48M | Sell |
57,956
-3,712
| -6% | -$159K | 0.04% | 290 |
|
|
2023
Q4 | $2.68M | Sell |
61,668
-11,011
| -15% | -$478K | 0.05% | 286 |
|
|
2023
Q3 | $2.89M | Sell |
72,679
-3,484
| -5% | -$139K | 0.06% | 267 |
|
|
2023
Q2 | $3.22M | Sell |
76,163
-14,678
| -16% | -$620K | 0.07% | 228 |
|
|
2023
Q1 | $3.98M | Sell |
90,841
-538,413
| -86% | -$23.6M | 0.1% | 207 |
|
|
2022
Q4 | $26.9M | Sell |
629,254
-10,185
| -2% | -$436K | 0.69% | 27 |
|
|
2022
Q3 | $24M | Buy |
639,439
+16,761
| +3% | +$629K | 0.65% | 33 |
|
|
2022
Q2 | $25.9M | Sell |
622,678
-2,870
| -0.5% | -$120K | 0.66% | 32 |
|
|
2022
Q1 | $30.8M | Sell |
625,548
-30,277
| -5% | -$1.49M | 0.67% | 29 |
|
|
2021
Q4 | $31.3M | Buy |
+655,825
| New | +$31.3M | 0.62% | 38 |
|