GenTrust’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 | $222K | Sell |
4,490
-510
| -10% | -$25.2K | 0.01% | 166 |
|
|
2025
Q1 | $221K | Hold |
5,000
| – | – | 0.01% | 171 |
|
|
2024
Q4 | $219K | Hold |
5,000
| – | – | 0.01% | 187 |
|
|
2024
Q3 | $244K | Hold |
5,000
| – | – | 0.01% | 177 |
|
|
2024
Q2 | $215K | Hold |
5,000
| – | – | 0.01% | 166 |
|
|
2024
Q1 | $214K | Hold |
5,000
| – | – | 0.01% | 131 |
|
|
2023
Q4 | $217K | Buy |
+5,000
| New | +$217K | 0.01% | 123 |
|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$211K | – | 136 |
|
|
2023
Q2 | $211K | Sell |
5,000
-698
| -12% | -$29.5K | 0.01% | 133 |
|
|
2023
Q1 | $250K | Buy |
5,698
+698
| +14% | +$30.6K | 0.02% | 129 |
|
|
2022
Q4 | $214K | Buy |
+5,000
| New | +$214K | 0.02% | 123 |
|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$208K | – | 127 |
|
|
2022
Q2 | $208K | Hold |
5,000
| – | – | 0.02% | 137 |
|
|
2022
Q1 | $246K | Hold |
5,000
| – | – | 0.02% | 132 |
|
|
2021
Q4 | $230K | Hold |
5,000
| – | – | 0.02% | 134 |
|
|
2021
Q3 | $244K | Hold |
5,000
| – | – | 0.02% | 130 |
|
|
2021
Q2 | $259K | Hold |
5,000
| – | – | 0.02% | 126 |
|
|
2021
Q1 | $247K | Buy |
+5,000
| New | +$247K | 0.02% | 113 |
|
|
2020
Q4 | – | Sell |
-6,500
| Closed | -$264K | – | 55 |
|
|
2020
Q3 | $264K | Hold |
6,500
| – | – | 0.02% | 90 |
|
|
2020
Q2 | $258K | Buy |
+6,500
| New | +$258K | 0.03% | 83 |
|
|
2020
Q1 | – | Sell |
-9,945
| Closed | -$460K | – | 95 |
|
|
2019
Q4 | $460K | Hold |
9,945
| – | – | 0.07% | 72 |
|
|
2019
Q3 | $445K | Buy |
9,945
+3,000
| +43% | +$134K | 0.07% | 68 |
|
|
2019
Q2 | $328K | Buy |
+6,945
| New | +$328K | 0.05% | 78 |
|