CVA Family Office’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 | $193K | Hold |
3,916
| – | – | 0.03% | 299 |
|
|
2025
Q1 | $173K | Hold |
3,916
| – | – | 0.03% | 302 |
|
|
2024
Q4 | $172K | Sell |
3,916
-2,400
| -38% | -$105K | 0.03% | 293 |
|
|
2024
Q3 | $308K | Sell |
6,316
-684
| -10% | -$33.4K | 0.05% | 194 |
|
|
2024
Q2 | $301K | Hold |
7,000
| – | – | 0.05% | 193 |
|
|
2024
Q1 | $300K | Hold |
7,000
| – | – | 0.05% | 193 |
|
|
2023
Q4 | $304K | Hold |
7,000
| – | – | 0.06% | 186 |
|
|
2023
Q3 | $278K | Hold |
7,000
| – | – | 0.06% | 181 |
|
|
2023
Q2 | $296K | Hold |
7,000
| – | – | 0.06% | 172 |
|
|
2023
Q1 | $307K | Hold |
7,000
| – | – | 0.07% | 161 |
|
|
2022
Q4 | $300K | Buy |
7,000
+684
| +11% | +$29.3K | 0.07% | 154 |
|
|
2022
Q3 | $237K | Hold |
6,316
| – | – | 0.06% | 158 |
|
|
2022
Q2 | $263K | Hold |
6,316
| – | – | 0.07% | 142 |
|
|
2022
Q1 | $311K | Hold |
6,316
| – | – | 0.07% | 138 |
|
|
2021
Q4 | $302K | Hold |
6,316
| – | – | 0.08% | 134 |
|
|
2021
Q3 | $256K | Hold |
6,316
| – | – | 0.19% | 79 |
|
|
2021
Q2 | $327K | Hold |
6,316
| – | – | 0.09% | 119 |
|
|
2021
Q1 | $317K | Hold |
6,316
| – | – | 0.12% | 104 |
|
|
2020
Q4 | $302K | Hold |
6,316
| – | – | 0.19% | 83 |
|
|
2020
Q3 | $256K | Hold |
6,316
| – | – | 0.19% | 79 |
|
|
2020
Q2 | $251K | Hold |
6,316
| – | – | 0.21% | 76 |
|
|
2020
Q1 | $214K | Hold |
6,316
| – | – | 0.22% | 70 |
|
|
2019
Q4 | $292K | Buy |
+6,316
| New | +$292K | 0.27% | 63 |
|