Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $970K | Sell |
18,248
-91
| -0.5% | -$4.89K | ﹤0.01% | 2493 |
|
|
2025
Q4 | $926K | Buy |
18,339
+2,156
| +13% | +$110K | ﹤0.01% | 2341 |
|
|
2025
Q3 | $834K | Buy |
16,183
+82
| +0.5% | +$4.16K | ﹤0.01% | 2291 |
|
|
2025
Q2 | $795K | Sell |
16,101
-2,442
| -13% | -$114K | ﹤0.01% | 2058 |
|
|
2025
Q1 | $818K | Buy |
18,543
+1,074
| +6% | +$48.1K | ﹤0.01% | 1881 |
|
|
2024
Q4 | $765K | Buy |
17,469
+2,706
| +18% | +$126K | ﹤0.01% | 1869 |
|
|
2024
Q3 | $721K | Buy |
14,763
+192
| +1% | +$8.58K | ﹤0.01% | 1791 |
|
|
2024
Q2 | $627K | Buy |
14,571
+3,989
| +38% | +$172K | ﹤0.01% | 1772 |
|
|
2024
Q1 | $453K | Buy |
10,582
+3,459
| +49% | +$146K | ﹤0.01% | 1921 |
|
|
2023
Q4 | $309K | Sell |
7,123
-927
| -12% | -$37.6K | ﹤0.01% | 2068 |
|
|
2023
Q3 | $320K | Buy |
8,050
+205
| +3% | +$8.49K | ﹤0.01% | 1881 |
|
|
2023
Q2 | $331K | Buy |
7,845
+122
| +2% | +$5.28K | ﹤0.01% | 1834 |
|
|
2023
Q1 | $338K | Sell |
7,723
-30
| -0.4% | -$1.34K | ﹤0.01% | 1724 |
|
|
2022
Q4 | $332K | Buy |
7,753
+27
| +0.3% | +$1.1K | ﹤0.01% | 1658 |
|
|
2022
Q3 | $290K | Sell |
7,726
-431
| -5% | -$18K | ﹤0.01% | 1664 |
|
|
2022
Q2 | $340K | Buy |
8,157
+3
| +0% | +$136 | ﹤0.01% | 1535 |
|
|
2022
Q1 | $401K | Sell |
8,154
-1,027
| -11% | -$48.5K | ﹤0.01% | 1452 |
|
|
2021
Q4 | $439K | Buy |
9,181
+2,758
| +43% | +$136K | ﹤0.01% | 1389 |
|
|
2021
Q3 | $313K | Sell |
6,423
-125
| -2% | -$6.37K | ﹤0.01% | 1568 |
|
|
2021
Q2 | $339K | Sell |
6,548
-130
| -2% | -$6.82K | ﹤0.01% | 1500 |
|
|
2021
Q1 | $335K | Buy |
6,678
+470
| +8% | +$23.5K | ﹤0.01% | 1723 |
|
|
2020
Q4 | $297K | Buy |
+6,208
| New | +$277K | ﹤0.01% | 1639 |
|
|
2019
Q3 | – | Sell |
-6,120
| Closed | -$289K | – | 2024 |
|
|
2019
Q2 | $289K | Buy |
+6,120
| New | +$283K | ﹤0.01% | 1394 |
|
|
2018
Q3 | – | Sell |
-4,975
| Closed | -$229K | – | 2097 |
|
|
2018
Q2 | $229K | Buy |
+4,975
| New | +$235K | ﹤0.01% | 1546 |
|
|
2017
Q3 | – | Sell |
-2,288
| Closed | -$102K | – | 2422 |
|
|
2017
Q2 | $102K | Buy |
2,288
+723
| +46% | +$32.2K | ﹤0.01% | 1981 |
|
|
2017
Q1 | $70K | Buy |
1,565
+832
| +114% | +$35.8K | ﹤0.01% | 2208 |
|
|
2016
Q4 | $29K | Buy |
733
+160
| +28% | +$6.58K | ﹤0.01% | 2817 |
|
|
2016
Q3 | $24K | Sell |
573
-131
| -19% | -$5.39K | ﹤0.01% | 2926 |
|
|
2016
Q2 | $28K | Buy |
704
+183
| +35% | +$7.17K | ﹤0.01% | 2547 |
|
|
2016
Q1 | $20K | Sell |
521
-59
| -10% | -$2.14K | ﹤0.01% | 2745 |
|
|
2015
Q4 | $22K | Sell |
580
-303
| -34% | -$11.8K | ﹤0.01% | 2768 |
|
|
2015
Q3 | $32K | Buy |
+883
| New | +$35.4K | ﹤0.01% | 2367 |
|
|
2015
Q2 | – | Sell |
-1,315
| Closed | -$60K | – | 1659 |
|
|
2015
Q1 | $60K | Sell |
1,315
-1,239
| -49% | -$56K | ﹤0.01% | 1890 |
|
|
2014
Q4 | $112K | Buy |
2,554
+217
| +9% | +$10K | ﹤0.01% | 1495 |
|
|
2014
Q3 | $108K | Sell |
2,337
-1,811
| -44% | -$90.6K | ﹤0.01% | 1420 |
|
|
2014
Q2 | $204K | Buy |
4,148
+2,309
| +126% | +$114K | ﹤0.01% | 1027 |
|
|
2014
Q1 | $88K | Sell |
1,839
-3,421
| -65% | -$158K | ﹤0.01% | 1479 |
|
|
2013
Q4 | $246K | Buy |
5,260
+1,853
| +54% | +$89.3K | ﹤0.01% | 770 |
|
|
2013
Q3 | $162K | Buy |
3,407
+2,608
| +326% | +$119K | ﹤0.01% | 851 |
|
|
2013
Q2 | $34K | Buy |
+799
| New | +$38.5K | ﹤0.01% | 1600 |
|
Other funds holding EPP
