Hexagon Capital 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 | – | Sell |
-3,460
| Closed | -$153K | – | 565 |
|
|
2025
Q1 | $153K | Hold |
3,460
| – | – | 0.03% | 254 |
|
|
2024
Q4 | $152K | Sell |
3,460
-352
| -9% | -$15.4K | 0.03% | 260 |
|
|
2024
Q3 | $186K | Hold |
3,812
| – | – | 0.04% | 224 |
|
|
2024
Q2 | $164K | Buy |
3,812
+4
| +0.1% | +$172 | 0.04% | 231 |
|
|
2024
Q1 | $163K | Sell |
3,808
-1,261
| -25% | -$54K | 0.04% | 229 |
|
|
2023
Q4 | $220K | Sell |
5,069
-5,449
| -52% | -$237K | 0.05% | 182 |
|
|
2023
Q3 | $418K | Sell |
10,518
-1,225
| -10% | -$48.7K | 0.11% | 90 |
|
|
2023
Q2 | $496K | Sell |
11,743
-651
| -5% | -$27.5K | 0.13% | 79 |
|
|
2023
Q1 | $543K | Sell |
12,394
-152
| -1% | -$6.66K | 0.15% | 67 |
|
|
2022
Q4 | $537K | Sell |
12,546
-1,072
| -8% | -$45.9K | 0.16% | 73 |
|
|
2022
Q3 | $511K | Sell |
13,618
-102
| -0.7% | -$3.83K | 0.15% | 76 |
|
|
2022
Q2 | $571K | Sell |
13,720
-491
| -3% | -$20.4K | 0.17% | 71 |
|
|
2022
Q1 | $699K | Sell |
14,211
-127
| -0.9% | -$6.25K | 0.18% | 66 |
|
|
2021
Q4 | $685K | Buy |
14,338
+873
| +6% | +$41.7K | 0.18% | 68 |
|
|
2021
Q3 | $657K | Buy |
13,465
+505
| +4% | +$24.6K | 0.19% | 63 |
|
|
2021
Q2 | $670K | Buy |
12,960
+1,152
| +10% | +$59.6K | 0.19% | 61 |
|
|
2021
Q1 | $593K | Sell |
11,808
-46
| -0.4% | -$2.31K | 0.16% | 59 |
|
|
2020
Q4 | $567K | Sell |
11,854
-11
| -0.1% | -$526 | 0.17% | 54 |
|
|
2020
Q3 | $481K | Buy |
+11,865
| New | +$481K | 0.15% | 59 |
|