Cresset Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,863
| Closed | -$214K | – | 1668 |
|
|
2025
Q1 | $214K | Buy |
+4,863
| New | +$214K | ﹤0.01% | 1474 |
|
|
2024
Q1 | – | Sell |
-22,923
| Closed | -$995K | – | 1891 |
|
|
2023
Q4 | $995K | Sell |
22,923
-1,287
| -5% | -$55.9K | 0.01% | 875 |
|
|
2023
Q3 | $963K | Sell |
24,210
-22,914
| -49% | -$912K | ﹤0.01% | 838 |
|
|
2023
Q2 | $1.99M | Buy |
47,124
+33,167
| +238% | +$1.4M | ﹤0.01% | 525 |
|
|
2023
Q1 | $611K | Hold |
13,957
| – | – | 0.01% | 440 |
|
|
2022
Q4 | $597K | Sell |
13,957
-6,218
| -31% | -$266K | 0.01% | 395 |
|
|
2022
Q3 | $757K | Buy |
20,175
+267
| +1% | +$10K | 0.01% | 413 |
|
|
2022
Q2 | $829K | Sell |
19,908
-23
| -0.1% | -$958 | 0.01% | 414 |
|
|
2022
Q1 | $981K | Hold |
19,931
| – | – | 0.01% | 414 |
|
|
2021
Q4 | $958K | Buy |
19,931
+712
| +4% | +$34.2K | 0.01% | 469 |
|
|
2021
Q3 | $937K | Hold |
19,219
| – | – | 0.01% | 410 |
|
|
2021
Q2 | $994K | Hold |
19,219
| – | – | 0.01% | 358 |
|
|
2021
Q1 | $965K | Buy |
+19,219
| New | +$965K | 0.02% | 310 |
|
|
2020
Q2 | – | Sell |
-9,528
| Closed | -$323K | – | 680 |
|
|
2020
Q1 | $323K | Buy |
9,528
+723
| +8% | +$24.5K | 0.01% | 369 |
|
|
2019
Q4 | $408K | Sell |
8,805
-1,232
| -12% | -$57.1K | 0.01% | 344 |
|
|
2019
Q3 | $449K | Buy |
10,037
+2,732
| +37% | +$122K | 0.01% | 284 |
|
|
2019
Q2 | $345K | Buy |
7,305
+5,455
| +295% | +$258K | 0.01% | 313 |
|
|
2019
Q1 | $85K | Hold |
1,850
| – | – | ﹤0.01% | 609 |
|
|
2018
Q4 | $75K | Buy |
+1,850
| New | +$75K | ﹤0.01% | 393 |
|