ETFidea’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $317K | Hold |
6,486
| – | – | 0.1% | 96 |
|
|
2024
Q2 | $279K | Hold |
6,486
| – | – | 0.09% | 99 |
|
|
2024
Q1 | $278K | Sell |
6,486
-425
| -6% | -$18.2K | 0.09% | 98 |
|
|
2023
Q4 | $300K | Hold |
6,911
| – | – | 0.11% | 93 |
|
|
2023
Q3 | $275K | Sell |
6,911
-278
| -4% | -$11.1K | 0.12% | 93 |
|
|
2023
Q2 | $304K | Sell |
7,189
-675
| -9% | -$28.5K | 0.12% | 89 |
|
|
2023
Q1 | $344K | Hold |
7,864
| – | – | 0.15% | 81 |
|
|
2022
Q4 | $337K | Sell |
7,864
-200
| -2% | -$8.56K | 0.16% | 82 |
|
|
2022
Q3 | $303K | Sell |
8,064
-500
| -6% | -$18.8K | 0.16% | 80 |
|
|
2022
Q2 | $357K | Sell |
8,564
-740
| -8% | -$30.8K | 0.18% | 78 |
|
|
2022
Q1 | $458K | Sell |
9,304
-570
| -6% | -$28.1K | 0.2% | 74 |
|
|
2021
Q4 | $472K | Buy |
+9,874
| New | +$472K | 0.19% | 77 |
|