CoreCap Advisors’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 | – | Sell |
-1,025
| Closed | -$45.2K | – | 2904 |
|
|
2025
Q1 | $45.2K | Sell |
1,025
-3,995
| -80% | -$176K | ﹤0.01% | 1208 |
|
|
2024
Q4 | $220K | Buy |
5,020
+121
| +2% | +$5.3K | 0.01% | 683 |
|
|
2024
Q3 | $239K | Buy |
+4,899
| New | +$239K | 0.01% | 627 |
|
|
2024
Q2 | – | Sell |
-5,089
| Closed | -$218K | – | 1894 |
|
|
2024
Q1 | $218K | Sell |
5,089
-117
| -2% | -$5.01K | 0.01% | 600 |
|
|
2023
Q4 | $226K | Buy |
+5,206
| New | +$226K | 0.01% | 524 |
|
|
2022
Q4 | $4.11K | Buy |
+96
| New | +$4.11K | ﹤0.01% | 1796 |
|