Creative Planning’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 | $795K | Sell |
16,101
-2,442
| -13% | -$121K | ﹤0.01% | 2053 |
|
|
2025
Q1 | $818K | Buy |
18,543
+1,074
| +6% | +$47.4K | ﹤0.01% | 1876 |
|
|
2024
Q4 | $765K | Buy |
17,469
+2,706
| +18% | +$119K | ﹤0.01% | 1864 |
|
|
2024
Q3 | $721K | Buy |
14,763
+192
| +1% | +$9.38K | ﹤0.01% | 1791 |
|
|
2024
Q2 | $627K | Buy |
14,571
+3,989
| +38% | +$172K | ﹤0.01% | 1767 |
|
|
2024
Q1 | $453K | Buy |
10,582
+3,459
| +49% | +$148K | ﹤0.01% | 1915 |
|
|
2023
Q4 | $309K | Sell |
7,123
-927
| -12% | -$40.2K | ﹤0.01% | 2064 |
|
|
2023
Q3 | $320K | Buy |
8,050
+205
| +3% | +$8.16K | ﹤0.01% | 1876 |
|
|
2023
Q2 | $331K | Buy |
7,845
+122
| +2% | +$5.15K | ﹤0.01% | 1826 |
|
|
2023
Q1 | $338K | Sell |
7,723
-30
| -0.4% | -$1.31K | ﹤0.01% | 1718 |
|
|
2022
Q4 | $332K | Buy |
7,753
+27
| +0.3% | +$1.16K | ﹤0.01% | 1651 |
|
|
2022
Q3 | $290K | Sell |
7,726
-431
| -5% | -$16.2K | ﹤0.01% | 1653 |
|
|
2022
Q2 | $340K | Buy |
8,157
+3
| +0% | +$125 | ﹤0.01% | 1529 |
|
|
2022
Q1 | $401K | Sell |
8,154
-1,027
| -11% | -$50.5K | ﹤0.01% | 1450 |
|
|
2021
Q4 | $439K | Buy |
9,181
+2,758
| +43% | +$132K | ﹤0.01% | 1389 |
|
|
2021
Q3 | $313K | Sell |
6,423
-125
| -2% | -$6.09K | ﹤0.01% | 1567 |
|
|
2021
Q2 | $339K | Sell |
6,548
-130
| -2% | -$6.73K | ﹤0.01% | 1494 |
|
|
2021
Q1 | $335K | Buy |
6,678
+470
| +8% | +$23.6K | ﹤0.01% | 1695 |
|
|
2020
Q4 | $297K | Buy |
+6,208
| New | +$297K | ﹤0.01% | 1612 |
|
|
2019
Q3 | – | Sell |
-6,120
| Closed | -$289K | – | 1894 |
|
|
2019
Q2 | $289K | Buy |
+6,120
| New | +$289K | ﹤0.01% | 1387 |
|
|
2018
Q3 | – | Sell |
-4,975
| Closed | -$229K | – | 1949 |
|
|
2018
Q2 | $229K | Buy |
+4,975
| New | +$229K | ﹤0.01% | 1531 |
|
|
2017
Q3 | – | Sell |
-2,288
| Closed | -$102K | – | 2366 |
|
|
2017
Q2 | $102K | Buy |
2,288
+723
| +46% | +$32.2K | ﹤0.01% | 1968 |
|
|
2017
Q1 | $70K | Buy |
1,565
+832
| +114% | +$37.2K | ﹤0.01% | 2192 |
|
|
2016
Q4 | $29K | Buy |
733
+160
| +28% | +$6.33K | ﹤0.01% | 2786 |
|
|
2016
Q3 | $24K | Sell |
573
-131
| -19% | -$5.49K | ﹤0.01% | 2898 |
|
|
2016
Q2 | $28K | Buy |
704
+183
| +35% | +$7.28K | ﹤0.01% | 2520 |
|
|
2016
Q1 | $20K | Sell |
521
-59
| -10% | -$2.27K | ﹤0.01% | 2727 |
|
|
2015
Q4 | $22K | Sell |
580
-303
| -34% | -$11.5K | ﹤0.01% | 2734 |
|
|
2015
Q3 | $32K | Buy |
+883
| New | +$32K | ﹤0.01% | 2355 |
|
|
2015
Q2 | – | Sell |
-1,315
| Closed | -$60K | – | 1591 |
|
|
2015
Q1 | $60K | Sell |
1,315
-1,239
| -49% | -$56.5K | ﹤0.01% | 1877 |
|
|
2014
Q4 | $112K | Buy |
2,554
+217
| +9% | +$9.52K | ﹤0.01% | 1485 |
|
|
2014
Q3 | $108K | Sell |
2,337
-1,811
| -44% | -$83.7K | ﹤0.01% | 1411 |
|
|
2014
Q2 | $204K | Buy |
4,148
+2,309
| +126% | +$114K | ﹤0.01% | 1024 |
|
|
2014
Q1 | $88K | Sell |
1,839
-3,421
| -65% | -$164K | ﹤0.01% | 1474 |
|
|
2013
Q4 | $246K | Buy |
5,260
+1,853
| +54% | +$86.7K | ﹤0.01% | 770 |
|
|
2013
Q3 | $162K | Buy |
3,407
+2,608
| +326% | +$124K | ﹤0.01% | 851 |
|
|
2013
Q2 | $34K | Buy |
+799
| New | +$34K | ﹤0.01% | 1600 |
|