Johnson Investment Counsel’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 | $263K | Hold |
5,335
| – | – | ﹤0.01% | 694 |
|
|
2025
Q1 | $235K | Hold |
5,335
| – | – | ﹤0.01% | 704 |
|
|
2024
Q4 | $234K | Buy |
+5,335
| New | +$234K | ﹤0.01% | 716 |
|
|
2023
Q2 | – | Sell |
-46,975
| Closed | -$2.06M | – | 674 |
|
|
2023
Q1 | $2.06M | Hold |
46,975
| – | – | 0.03% | 234 |
|
|
2022
Q4 | $2.01M | Buy |
+46,975
| New | +$2.01M | 0.03% | 242 |
|
|
2019
Q3 | – | Sell |
-7,255
| Closed | -$342K | – | 608 |
|
|
2019
Q2 | $342K | Hold |
7,255
| – | – | 0.01% | 485 |
|
|
2019
Q1 | $333K | Sell |
7,255
-1,400
| -16% | -$64.3K | 0.01% | 482 |
|
|
2018
Q4 | $352K | Sell |
8,655
-900
| -9% | -$36.6K | 0.01% | 454 |
|
|
2018
Q3 | $433K | Hold |
9,555
| – | – | 0.01% | 453 |
|
|
2018
Q2 | $439K | Hold |
9,555
| – | – | 0.01% | 454 |
|
|
2018
Q1 | $443K | Hold |
9,555
| – | – | 0.01% | 441 |
|
|
2017
Q4 | $456K | Sell |
9,555
-126
| -1% | -$6.01K | 0.01% | 441 |
|
|
2017
Q3 | $447K | Sell |
9,681
-150
| -2% | -$6.93K | 0.01% | 432 |
|
|
2017
Q2 | $437K | Hold |
9,831
| – | – | 0.01% | 432 |
|
|
2017
Q1 | $439K | Sell |
9,831
-900
| -8% | -$40.2K | 0.01% | 424 |
|
|
2016
Q4 | $424K | Sell |
10,731
-300
| -3% | -$11.9K | 0.01% | 407 |
|
|
2016
Q3 | $466K | Sell |
11,031
-150
| -1% | -$6.34K | 0.01% | 361 |
|
|
2016
Q2 | $438K | Sell |
11,181
-1,726
| -13% | -$67.6K | 0.01% | 371 |
|
|
2016
Q1 | $506K | Buy |
12,907
+5,696
| +79% | +$223K | 0.02% | 332 |
|
|
2015
Q4 | $276K | Sell |
7,211
-1,350
| -16% | -$51.7K | 0.01% | 448 |
|
|
2015
Q3 | $313K | Sell |
8,561
-2,650
| -24% | -$96.9K | 0.01% | 420 |
|
|
2015
Q2 | $486K | Sell |
11,211
-447
| -4% | -$19.4K | 0.02% | 326 |
|
|
2015
Q1 | $528K | Buy |
11,658
+21
| +0.2% | +$951 | 0.02% | 314 |
|
|
2014
Q4 | $511K | Sell |
11,637
-5,970
| -34% | -$262K | 0.02% | 315 |
|
|
2014
Q3 | $811K | Sell |
17,607
-5,003
| -22% | -$230K | 0.03% | 235 |
|
|
2014
Q2 | $1.11M | Sell |
22,610
-1,598
| -7% | -$78.7K | 0.04% | 181 |
|
|
2014
Q1 | $1.16M | Sell |
24,208
-8,614
| -26% | -$414K | 0.04% | 172 |
|
|
2013
Q4 | $1.53M | Sell |
32,822
-190
| -0.6% | -$8.87K | 0.06% | 158 |
|
|
2013
Q3 | $1.57M | Sell |
33,012
-3,400
| -9% | -$162K | 0.06% | 146 |
|
|
2013
Q2 | $1.57M | Buy |
+36,412
| New | +$1.57M | 0.06% | 140 |
|