Greytown Advisors’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Greytown Advisors’s Portfolio EPP Stock Details EPP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$3.44M	Sell	80,073 -2,023	-2%	-$87K	2.02%	14
2024 Q1	$3.51M	Sell	82,096 -22,906	-22%	-$981K	1.98%	13
2023 Q4	$4.56M	Sell	105,002 -9,094	-8%	-$395K	2.43%	11
2023 Q3	$4.54M	Buy	114,096 +10,545	+10%	+$419K	2.51%	11
2023 Q2	$4.37M	Sell	103,551 -1,295	-1%	-$54.7K	2.38%	11
2023 Q1	$4.59M	Buy	104,846 +7,679	+8%	+$336K	2.37%	12
2022 Q4	$4.16M	Buy	97,167 +6,243	+7%	+$267K	2.26%	13
2022 Q3	$3.41M	Buy	90,924 +13,233	+17%	+$497K	2.06%	13
2022 Q2	$3.24M	Buy	77,691 +5,674	+8%	+$236K	1.83%	15
2022 Q1	$3.55M	Buy	72,017 +1,127	+2%	+$55.5K	1.71%	14
2021 Q4	$3.4M	Buy	70,890 +803	+1%	+$38.6K	1.45%	15
2021 Q3	$3.42M	Buy	70,087 +2,877	+4%	+$140K	1.52%	16
2021 Q2	$3.48M	Buy	67,210 +4,908	+8%	+$254K	1.68%	16
2021 Q1	$3.13M	Buy	62,302 +10,598	+20%	+$532K	1.55%	15
2020 Q4	$2.48M	Buy	51,704 +2,689	+5%	+$129K	1.7%	14
2020 Q3	$1.99M	Buy	49,015 +1,039	+2%	+$42.2K	1.64%	15
2020 Q2	$1.91M	Sell	47,976 -1,577	-3%	-$62.7K	1.77%	15
2020 Q1	$1.68M	Sell	49,553 -3,334	-6%	-$113K	1.66%	13
2019 Q4	$2.45M	Sell	52,887 -3,689	-7%	-$171K	1.74%	14
2019 Q3	$2.53M	Sell	56,576 -2,084	-4%	-$93.2K	1.88%	13
2019 Q2	$2.77M	Buy	58,660 +4,626	+9%	+$219K	1.98%	12
2019 Q1	$2.48M	Sell	54,034 -15,693	-23%	-$720K	1.78%	14
2018 Q4	$2.84M	Sell	69,727 -110	-0.2%	-$4.48K	2.04%	12
2018 Q3	$3.17M	Sell	69,837 -62,934	-47%	-$2.86M	2.1%	12
2018 Q2	$6.11M	Buy	132,771 +9,482	+8%	+$436K	2.85%	10
2018 Q1	$5.81M	Buy	123,289 +4,573	+4%	+$215K	2.9%	10
2017 Q4	$5.67M	Buy	118,716 +71,370	+151%	+$3.41M	2.92%	11
2017 Q3	$2.19M	Buy	47,346 +14,785	+45%	+$684K	1.26%	19
2017 Q2	$1.45M	Buy	32,561 +425	+1%	+$18.9K	1.18%	18
2017 Q1	$1.44M	Buy	32,136 +871	+3%	+$38.9K	1.27%	17
2016 Q4	$1.24M	Buy	+31,265	New	+$1.24M	1.18%	18