Integris Wealth Management’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 | $1.95M | Sell |
39,577
-539
| -1% | -$26.6K | 0.51% | 22 |
|
|
2025
Q1 | $1.77M | Sell |
40,116
-1,426
| -3% | -$62.9K | 0.5% | 22 |
|
|
2024
Q4 | $1.82M | Sell |
41,542
-630
| -1% | -$27.6K | 0.51% | 23 |
|
|
2024
Q3 | $2.06M | Sell |
42,172
-881
| -2% | -$43K | 0.58% | 23 |
|
|
2024
Q2 | $1.85M | Sell |
43,053
-5,292
| -11% | -$228K | 0.53% | 24 |
|
|
2024
Q1 | $2.07M | Sell |
48,345
-1,487
| -3% | -$63.7K | 0.57% | 24 |
|
|
2023
Q4 | $2.16M | Sell |
49,832
-4,094
| -8% | -$178K | 0.64% | 24 |
|
|
2023
Q3 | $2.15M | Sell |
53,926
-55,074
| -51% | -$2.19M | 0.7% | 25 |
|
|
2023
Q2 | $4.6M | Buy |
109,000
+1,619
| +2% | +$68.4K | 1.63% | 16 |
|
|
2023
Q1 | $4.7M | Buy |
107,381
+996
| +0.9% | +$43.6K | 1.73% | 15 |
|
|
2022
Q4 | $4.55M | Buy |
+106,385
| New | +$4.55M | 1.78% | 15 |
|