Global Retirement Partners’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 | $312K | Buy |
+6,323
| New | +$312K | 0.01% | 900 |
|
|
2024
Q4 | $206K | Sell |
4,700
-872
| -16% | -$38.2K | 0.01% | 938 |
|
|
2024
Q3 | $272K | Buy |
5,572
+5,233
| +1,544% | +$256K | 0.01% | 809 |
|
|
2024
Q2 | $14.6K | Hold |
339
| – | – | ﹤0.01% | 2140 |
|
|
2024
Q1 | $14.5K | Sell |
339
-288
| -46% | -$12.3K | ﹤0.01% | 1951 |
|
|
2023
Q4 | $25.7K | Buy |
627
+227
| +57% | +$9.31K | ﹤0.01% | 1638 |
|
|
2023
Q3 | $15.5K | Buy |
400
+61
| +18% | +$2.37K | ﹤0.01% | 1764 |
|
|
2023
Q2 | $14.3K | Hold |
339
| – | – | ﹤0.01% | 1822 |
|
|
2023
Q1 | $14.7K | Hold |
339
| – | – | ﹤0.01% | 1768 |
|
|
2022
Q4 | $14.5K | Buy |
+339
| New | +$14.5K | ﹤0.01% | 1620 |
|
|
2020
Q2 | – | Sell |
-94
| Closed | -$3K | – | 1633 |
|
|
2020
Q1 | $3K | Sell |
94
-62
| -40% | -$1.98K | ﹤0.01% | 1325 |
|
|
2019
Q4 | $7K | Buy |
156
+5
| +3% | +$224 | ﹤0.01% | 1235 |
|
|
2019
Q3 | $7K | Hold |
151
| – | – | ﹤0.01% | 1202 |
|
|
2019
Q2 | $7K | Buy |
+151
| New | +$7K | ﹤0.01% | 1197 |
|
|
2018
Q4 | – | Sell |
-560
| Closed | -$25K | – | 1475 |
|
|
2018
Q3 | $25K | Hold |
560
| – | – | 0.01% | 742 |
|
|
2018
Q2 | $26K | Buy |
+560
| New | +$26K | 0.01% | 713 |
|