First Horizon Advisors’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 | $458K | Hold |
9,285
| – | – | 0.01% | 369 |
|
|
2025
Q1 | $409K | Hold |
9,285
| – | – | 0.01% | 372 |
|
|
2024
Q4 | $407K | Sell |
9,285
-160
| -2% | -$7.01K | 0.01% | 370 |
|
|
2024
Q3 | $461K | Hold |
9,445
| – | – | 0.01% | 359 |
|
|
2024
Q2 | $406K | Hold |
9,445
| – | – | 0.01% | 367 |
|
|
2024
Q1 | $404K | Hold |
9,445
| – | – | 0.01% | 372 |
|
|
2023
Q4 | $410K | Hold |
9,445
| – | – | 0.01% | 350 |
|
|
2023
Q3 | $376K | Hold |
9,445
| – | – | 0.01% | 355 |
|
|
2023
Q2 | $399K | Sell |
9,445
-4,800
| -34% | -$203K | 0.01% | 362 |
|
|
2023
Q1 | $624K | Hold |
14,245
| – | – | 0.02% | 305 |
|
|
2022
Q4 | $610K | Sell |
14,245
-85
| -0.6% | -$3.64K | 0.02% | 304 |
|
|
2022
Q3 | $538K | Sell |
14,330
-365
| -2% | -$13.7K | 0.02% | 303 |
|
|
2022
Q2 | $612K | Sell |
14,695
-165
| -1% | -$6.87K | 0.02% | 301 |
|
|
2022
Q1 | $731K | Hold |
14,860
| – | – | 0.04% | 247 |
|
|
2021
Q4 | $710K | Buy |
14,860
+1,025
| +7% | +$49K | 0.02% | 306 |
|
|
2021
Q3 | $675K | Buy |
+13,835
| New | +$675K | 0.02% | 304 |
|
|
2016
Q3 | – | Sell |
-207
| Closed | -$8K | – | 1453 |
|
|
2016
Q2 | $8K | Buy |
+207
| New | +$8K | ﹤0.01% | 1014 |
|