Davis Capital 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
Q1 | $3.97K | Hold |
90
| – | – | ﹤0.01% | 268 |
|
|
2024
Q4 | $3.94K | Hold |
90
| – | – | ﹤0.01% | 268 |
|
|
2024
Q3 | $4.4K | Hold |
90
| – | – | ﹤0.01% | 279 |
|
|
2024
Q2 | $3.86K | Hold |
90
| – | – | ﹤0.01% | 273 |
|
|
2024
Q1 | $3.85K | Hold |
90
| – | – | ﹤0.01% | 255 |
|
|
2023
Q4 | $3.91K | Buy |
+90
| New | +$3.91K | ﹤0.01% | 257 |
|
|
2020
Q2 | $18K | Hold |
450
| – | – | 0.03% | 166 |
|
|
2020
Q1 | $15K | Buy |
+450
| New | +$15K | 0.03% | 170 |
|