Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $275K | Hold |
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|
2025
Q2 | $263K | Hold |
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|
2025
Q1 | $235K | Hold |
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|
2024
Q4 | $234K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $2.06M | Hold |
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|
2022
Q4 | $2.01M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $342K | Hold |
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|
2019
Q1 | $333K | Sell |
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|
2018
Q4 | $352K | Sell |
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|
2018
Q3 | $433K | Hold |
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|
2018
Q2 | $439K | Hold |
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|
2018
Q1 | $443K | Hold |
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|
2017
Q4 | $456K | Sell |
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|
2017
Q3 | $447K | Sell |
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|
2017
Q2 | $437K | Hold |
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|
2017
Q1 | $439K | Sell |
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|
2016
Q4 | $424K | Sell |
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|
2016
Q3 | $466K | Sell |
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|
2016
Q2 | $438K | Sell |
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|
2016
Q1 | $506K | Buy |
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|
2015
Q4 | $276K | Sell |
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|
2015
Q3 | $313K | Sell |
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|
2015
Q2 | $486K | Sell |
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|
2015
Q1 | $528K | Buy |
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|
2014
Q4 | $511K | Sell |
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|
2014
Q3 | $811K | Sell |
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|
2014
Q2 | $1.11M | Sell |
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|
2014
Q1 | $1.16M | Sell |
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|
2013
Q4 | $1.53M | Sell |
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|
2013
Q3 | $1.57M | Sell |
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|
2013
Q2 | $1.57M | Buy |
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