HighTower Advisors’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $468K | Buy |
8,801
+336
| +4% | +$18.1K | ﹤0.01% | 2786 |
|
|
2025
Q4 | $427K | Sell |
8,465
-45
| -0.5% | -$2.3K | ﹤0.01% | 2744 |
|
|
2025
Q3 | $439K | Sell |
8,510
-426
| -5% | -$21.6K | ﹤0.01% | 2715 |
|
|
2025
Q2 | $441K | Sell |
8,936
-5,938
| -40% | -$277K | ﹤0.01% | 2635 |
|
|
2025
Q1 | $656K | Sell |
14,874
-14,121
| -49% | -$633K | ﹤0.01% | 2254 |
|
|
2024
Q4 | $1.27M | Buy |
28,995
+896
| +3% | +$41.8K | ﹤0.01% | 1805 |
|
|
2024
Q3 | $1.38M | Buy |
28,099
+2,764
| +11% | +$124K | ﹤0.01% | 1730 |
|
|
2024
Q2 | $1.09M | Sell |
25,335
-3,681
| -13% | -$159K | ﹤0.01% | 1800 |
|
|
2024
Q1 | $1.25M | Buy |
29,016
+14,573
| +101% | +$614K | ﹤0.01% | 1686 |
|
|
2023
Q4 | $625K | Sell |
14,443
-83
| -0.6% | -$3.36K | ﹤0.01% | 2157 |
|
|
2023
Q3 | $577K | Sell |
14,526
-7,048
| -33% | -$292K | ﹤0.01% | 2137 |
|
|
2023
Q2 | $912K | Buy |
21,574
+1,584
| +8% | +$68.6K | ﹤0.01% | 1812 |
|
|
2023
Q1 | $872K | Buy |
19,990
+4,854
| +32% | +$216K | ﹤0.01% | 1754 |
|
|
2022
Q4 | $649K | Sell |
15,136
-1,930
| -11% | -$79K | ﹤0.01% | 1944 |
|
|
2022
Q3 | $638K | Sell |
17,066
-4,416
| -21% | -$184K | ﹤0.01% | 1872 |
|
|
2022
Q2 | $891K | Sell |
21,482
-199
| -0.9% | -$9.04K | ﹤0.01% | 1709 |
|
|
2022
Q1 | $1.07M | Sell |
21,681
-733
| -3% | -$34.6K | ﹤0.01% | 1717 |
|
|
2021
Q4 | $1.07M | Buy |
22,414
+118
| +0.5% | +$5.84K | ﹤0.01% | 1730 |
|
|
2021
Q3 | $1.09M | Sell |
22,296
-9,389
| -30% | -$479K | ﹤0.01% | 1601 |
|
|
2021
Q2 | $1.64M | Sell |
31,685
-25,322
| -44% | -$1.33M | ﹤0.01% | 1346 |
|
|
2021
Q1 | $2.87M | Buy |
57,007
+44,856
| +369% | +$2.25M | 0.01% | 952 |
|
|
2020
Q4 | $584K | Sell |
12,151
-8,690
| -42% | -$388K | ﹤0.01% | 1564 |
|
|
2020
Q3 | $843K | Sell |
20,841
-8,185
| -28% | -$339K | ﹤0.01% | 1300 |
|
|
2020
Q2 | $1.16M | Sell |
29,026
-34,258
| -54% | -$1.28M | 0.01% | 1041 |
|
|
2020
Q1 | $2.14M | Sell |
63,284
-9,124
| -13% | -$387K | 0.01% | 728 |
|
|
2019
Q4 | $3.36M | Buy |
72,408
+146
| +0.2% | +$6.68K | 0.02% | 690 |
|
|
2019
Q3 | $3.22M | Buy |
72,262
+1,039
| +1% | +$47.4K | 0.02% | 730 |
|
|
2019
Q2 | $3.35M | Sell |
71,223
-64,438
| -47% | -$2.98M | 0.02% | 711 |
|
|
2019
Q1 | $6.22M | Buy |
135,661
+80,351
| +145% | +$3.56M | 0.04% | 441 |
|
|
2018
Q4 | $2.24M | Sell |
55,310
-22,465
| -29% | -$952K | 0.02% | 722 |
|
|
2018
Q3 | $3.52M | Sell |
77,775
-2,445
| -3% | -$112K | 0.03% | 627 |
|
|
2018
Q2 | $3.68M | Sell |
80,220
-5,169
| -6% | -$244K | 0.03% | 606 |
|
|
2018
Q1 | $3.96M | Buy |
85,389
+19,998
| +31% | +$962K | 0.03% | 548 |
|
|
2017
Q4 | $3.11M | Sell |
65,391
-39,745
| -38% | -$1.88M | 0.03% | 660 |
|
|
2017
Q3 | $4.85M | Buy |
105,136
+51,361
| +96% | +$2.37M | 0.04% | 472 |
|
|
2017
Q2 | $2.39M | Buy |
53,775
+5,048
| +10% | +$225K | 0.02% | 740 |
|
|
2017
Q1 | $2.17M | Buy |
48,727
+5,204
| +12% | +$224K | 0.02% | 730 |
|
|
2016
Q4 | $1.71M | Buy |
43,523
+10,417
| +31% | +$428K | 0.02% | 753 |
|
|
2016
Q3 | $1.4M | Buy |
33,106
+4,889
| +17% | +$201K | 0.02% | 787 |
|
|
2016
Q2 | $1.09M | Sell |
28,217
-2,584
| -8% | -$101K | 0.01% | 842 |
|
|
2016
Q1 | $1.2M | Sell |
30,801
-4,698
| -13% | -$170K | 0.01% | 941 |
|
|
2015
Q4 | $1.35M | Buy |
35,499
+361
| +1% | +$14K | 0.02% | 812 |
|
|
2015
Q3 | $1.27M | Buy |
35,138
+1,017
| +3% | +$40.8K | 0.02% | 778 |
|
|
2015
Q2 | $1.55M | Buy |
34,121
+926
| +3% | +$42.9K | 0.02% | 617 |
|
|
2015
Q1 | $1.51M | Buy |
33,195
+5,404
| +19% | +$244K | 0.02% | 671 |
|
|
2014
Q4 | $1.22M | Buy |
27,791
+75
| +0.3% | +$3.47K | 0.02% | 732 |
|
|
2014
Q3 | $1.28M | Sell |
27,716
-2,116
| -7% | -$106K | 0.02% | 687 |
|
|
2014
Q2 | $1.47M | Buy |
29,832
+5,411
| +22% | +$268K | 0.03% | 664 |
|
|
2014
Q1 | $1.18M | Buy |
24,421
+4,732
| +24% | +$218K | 0.02% | 686 |
|
|
2013
Q4 | $920K | Buy |
+19,689
| New | +$949K | 0.02% | 730 |
|
Other funds holding EPP
