Israel Discount Bank of New York’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 | $333K | Sell |
6,740
-76
| -1% | -$3.75K | 1.26% | 23 |
|
|
2025
Q1 | $301K | Sell |
6,816
-4,027
| -37% | -$178K | 0.23% | 26 |
|
|
2024
Q4 | $475K | Sell |
10,843
-680
| -6% | -$29.8K | 0.35% | 25 |
|
|
2024
Q3 | $563K | Sell |
11,523
-11,809
| -51% | -$577K | 0.84% | 21 |
|
|
2024
Q2 | $1M | Sell |
23,332
-10,660
| -31% | -$458K | 1.6% | 14 |
|
|
2024
Q1 | $1.46M | Sell |
33,992
-25,020
| -42% | -$1.07M | 1.81% | 13 |
|
|
2023
Q4 | $2.56M | Sell |
59,012
-2,817
| -5% | -$122K | 2.01% | 15 |
|
|
2023
Q3 | $2.46M | Sell |
61,829
-266
| -0.4% | -$10.6K | 2.04% | 14 |
|
|
2023
Q2 | $2.62M | Buy |
62,095
+1,061
| +2% | +$44.8K | 2.09% | 14 |
|
|
2023
Q1 | $2.67M | Buy |
61,034
+6,691
| +12% | +$293K | 2.01% | 15 |
|
|
2022
Q4 | $2.33M | Sell |
54,343
-5,394
| -9% | -$231K | 1.97% | 15 |
|
|
2022
Q3 | $2.24M | Sell |
59,737
-2,160
| -3% | -$81K | 1.85% | 15 |
|
|
2022
Q2 | $2.58M | Sell |
61,897
-2,493
| -4% | -$104K | 1.96% | 13 |
|
|
2022
Q1 | $3.17M | Sell |
64,390
-1,365
| -2% | -$67.2K | 2.08% | 13 |
|
|
2021
Q4 | $3.14M | Buy |
65,755
+2,701
| +4% | +$129K | 1.94% | 12 |
|
|
2021
Q3 | $3.08M | Buy |
+63,054
| New | +$3.08M | 2.08% | 10 |
|
|
2021
Q1 | $2.75M | Sell |
54,695
-1,632
| -3% | -$82K | 2.12% | 10 |
|
|
2020
Q4 | $2.7M | Sell |
56,327
-9,481
| -14% | -$454K | 1.97% | 11 |
|
|
2020
Q3 | $2.67M | Sell |
65,808
-1,254
| -2% | -$50.9K | 1.73% | 13 |
|
|
2020
Q2 | $2.67M | Sell |
67,062
-618
| -0.9% | -$24.6K | 1.82% | 13 |
|
|
2020
Q1 | $2.3M | Buy |
67,680
+4,063
| +6% | +$138K | 1.76% | 15 |
|
|
2019
Q4 | $2.95M | Buy |
63,617
+623
| +1% | +$28.8K | 1.93% | 12 |
|
|
2019
Q3 | $2.82M | Sell |
62,994
-5,559
| -8% | -$249K | 2.07% | 9 |
|
|
2019
Q2 | $3.24M | Sell |
68,553
-152
| -0.2% | -$7.18K | 2.46% | 8 |
|
|
2019
Q1 | $3.15M | Buy |
68,705
+3,732
| +6% | +$171K | 2.16% | 9 |
|
|
2018
Q4 | $2.64M | Sell |
64,973
-10,645
| -14% | -$433K | 2.03% | 9 |
|
|
2018
Q3 | $3.44M | Sell |
75,618
-5,956
| -7% | -$271K | 2.25% | 9 |
|
|
2018
Q2 | $3.75M | Buy |
81,574
+3,914
| +5% | +$180K | 2.48% | 7 |
|
|
2018
Q1 | $3.61M | Buy |
77,660
+4,994
| +7% | +$232K | 2.4% | 7 |
|
|
2017
Q4 | $3.47M | Buy |
72,666
+6,355
| +10% | +$304K | 2.41% | 7 |
|
|
2017
Q3 | $3.07M | Buy |
66,311
+5,938
| +10% | +$275K | 2.29% | 7 |
|
|
2017
Q2 | $2.69M | Buy |
60,373
+2,720
| +5% | +$121K | 2.15% | 8 |
|
|
2017
Q1 | $2.58M | Buy |
57,653
+30,510
| +112% | +$1.36M | 2.11% | 8 |
|
|
2016
Q4 | $1.07M | Buy |
+27,143
| New | +$1.07M | 0.97% | 22 |
|