Global Financial Private Client’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 | – | Sell |
-211
| Closed | -$9.31K | – | 646 |
|
|
2025
Q1 | $9.31K | Sell |
211
-89
| -30% | -$3.93K | ﹤0.01% | 586 |
|
|
2024
Q4 | $13.1K | Hold |
300
| – | – | ﹤0.01% | 498 |
|
|
2024
Q3 | $14.7K | Sell |
300
-69
| -19% | -$3.37K | 0.01% | 481 |
|
|
2024
Q2 | $15.9K | Hold |
369
| – | – | 0.01% | 402 |
|
|
2024
Q1 | $15.8K | Hold |
369
| – | – | 0.01% | 413 |
|
|
2023
Q4 | $16K | Sell |
369
-34,261
| -99% | -$1.49M | 0.01% | 407 |
|
|
2023
Q3 | $1.35M | Sell |
34,630
-260
| -0.7% | -$10.2K | 0.7% | 33 |
|
|
2023
Q2 | $1.48M | Buy |
34,890
+9,961
| +40% | +$423K | 0.73% | 30 |
|
|
2023
Q1 | $1.11M | Buy |
24,929
+6,413
| +35% | +$286K | 0.57% | 46 |
|
|
2022
Q4 | $792K | Buy |
18,516
+18,496
| +92,480% | +$791K | 0.44% | 52 |
|
|
2022
Q3 | $768 | Hold |
20
| – | – | ﹤0.01% | 593 |
|
|
2022
Q2 | $829 | Hold |
20
| – | – | ﹤0.01% | 583 |
|
|
2022
Q1 | $997 | Hold |
20
| – | – | ﹤0.01% | 583 |
|
|
2021
Q4 | $955 | Hold |
20
| – | – | ﹤0.01% | 574 |
|
|
2021
Q3 | $979 | Hold |
20
| – | – | ﹤0.01% | 531 |
|
|
2021
Q2 | $1.03K | Buy |
+20
| New | +$1.03K | ﹤0.01% | 529 |
|