IFP Advisors’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 | $28.6K | Hold |
579
| – | – | ﹤0.01% | 2352 |
|
|
2025
Q1 | $25.6K | Sell |
579
-1,264
| -69% | -$55.8K | ﹤0.01% | 2195 |
|
|
2024
Q4 | $80.8K | Buy |
1,843
+545
| +42% | +$23.9K | ﹤0.01% | 1576 |
|
|
2024
Q3 | $63.4K | Sell |
1,298
-14
| -1% | -$684 | ﹤0.01% | 1616 |
|
|
2024
Q2 | $56.4K | Buy |
1,312
+21
| +2% | +$903 | ﹤0.01% | 1622 |
|
|
2024
Q1 | $55.3K | Buy |
1,291
+107
| +9% | +$4.58K | ﹤0.01% | 1550 |
|
|
2023
Q4 | $51.4K | Sell |
1,184
-157
| -12% | -$6.82K | ﹤0.01% | 1533 |
|
|
2023
Q3 | $53.3K | Hold |
1,341
| – | – | ﹤0.01% | 1526 |
|
|
2023
Q2 | $56.6K | Sell |
1,341
-526
| -28% | -$22.2K | ﹤0.01% | 1554 |
|
|
2023
Q1 | $89K | Buy |
1,867
+1,379
| +283% | +$65.7K | ﹤0.01% | 1307 |
|
|
2022
Q4 | $24K | Sell |
488
-2,999
| -86% | -$147K | ﹤0.01% | 2741 |
|
|
2022
Q3 | $166K | Hold |
3,487
| – | – | ﹤0.01% | 1529 |
|
|
2022
Q2 | $166K | Hold |
3,487
| – | – | 0.01% | 1388 |
|
|
2022
Q1 | $166K | Hold |
3,487
| – | – | 0.01% | 1388 |
|
|
2021
Q4 | $167K | Hold |
3,487
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q3 | $170K | Hold |
3,487
| – | – | ﹤0.01% | 1006 |
|
|
2021
Q2 | $180K | Hold |
3,487
| – | – | ﹤0.01% | 955 |
|
|
2021
Q1 | $175K | Hold |
3,487
| – | – | ﹤0.01% | 902 |
|
|
2020
Q4 | $167K | Hold |
3,487
| – | – | 0.01% | 886 |
|
|
2020
Q3 | $141K | Hold |
3,487
| – | – | 0.01% | 840 |
|
|
2020
Q2 | $138K | Hold |
3,487
| – | – | 0.01% | 798 |
|
|
2020
Q1 | $121K | Hold |
3,487
| – | – | 0.01% | 750 |
|
|
2019
Q4 | $162K | Buy |
3,487
+3,362
| +2,690% | +$156K | 0.01% | 741 |
|
|
2019
Q3 | $6K | Buy |
+125
| New | +$6K | ﹤0.01% | 2270 |
|
|
2019
Q1 | $37K | Sell |
823
-665
| -45% | -$29.9K | 0.01% | 1092 |
|
|
2018
Q4 | $61K | Sell |
1,488
-3
| -0.2% | -$123 | ﹤0.01% | 1480 |
|
|
2018
Q3 | $68K | Buy |
1,491
+3
| +0.2% | +$137 | ﹤0.01% | 1707 |
|
|
2018
Q2 | $68K | Hold |
1,488
| – | – | ﹤0.01% | 1711 |
|
|
2018
Q1 | $71K | Hold |
1,488
| – | – | ﹤0.01% | 1591 |
|
|
2017
Q4 | $71K | Sell |
1,488
-10
| -0.7% | -$477 | ﹤0.01% | 1587 |
|
|
2017
Q3 | $69K | Hold |
1,498
| – | – | ﹤0.01% | 1780 |
|
|
2017
Q2 | $67K | Sell |
1,498
-189
| -11% | -$8.45K | ﹤0.01% | 1755 |
|
|
2017
Q1 | $75K | Buy |
1,687
+426
| +34% | +$18.9K | ﹤0.01% | 1675 |
|
|
2016
Q4 | $50K | Sell |
1,261
-69
| -5% | -$2.74K | ﹤0.01% | 1873 |
|
|
2016
Q3 | $56K | Sell |
1,330
-1,048
| -44% | -$44.1K | ﹤0.01% | 1730 |
|
|
2016
Q2 | $93K | Buy |
2,378
+1,555
| +189% | +$60.8K | 0.01% | 1376 |
|
|
2016
Q1 | $37K | Sell |
823
-2,328
| -74% | -$105K | 0.01% | 1092 |
|
|
2015
Q4 | $121K | Buy |
+3,151
| New | +$121K | 0.01% | 1063 |
|