Corient Private Wealth’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 | $2.39M | Sell |
48,503
-36,487
| -43% | -$1.8M | ﹤0.01% | 1033 |
|
|
2025
Q1 | $3.75M | Buy |
84,990
+31,177
| +58% | +$1.37M | 0.01% | 759 |
|
|
2024
Q4 | $1.89M | Sell |
53,813
-4,100
| -7% | -$144K | ﹤0.01% | 1028 |
|
|
2024
Q3 | $2.83M | Buy |
57,913
+1,856
| +3% | +$90.6K | ﹤0.01% | 925 |
|
|
2024
Q2 | $2.41M | Sell |
56,057
-10,306
| -16% | -$443K | ﹤0.01% | 944 |
|
|
2024
Q1 | $2.84M | Sell |
66,363
-334
| -0.5% | -$14.3K | 0.01% | 872 |
|
|
2023
Q4 | $2.9M | Sell |
66,697
-3,259
| -5% | -$141K | 0.01% | 856 |
|
|
2023
Q3 | $2.78M | Sell |
69,956
-719
| -1% | -$28.6K | 0.01% | 802 |
|
|
2023
Q2 | $2.99M | Sell |
70,675
-10,546
| -13% | -$445K | 0.01% | 776 |
|
|
2023
Q1 | $3.56M | Buy |
81,221
+47,309
| +140% | +$2.07M | 0.01% | 683 |
|
|
2022
Q4 | $3.07M | Buy |
+33,912
| New | +$3.07M | 0.01% | 602 |
|