Jones Financial Companies’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 | $4.42K | Sell |
90
-225
| -71% | -$11K | ﹤0.01% | 3178 |
|
|
2025
Q1 | $13.9K | Hold |
315
| – | – | ﹤0.01% | 2566 |
|
|
2024
Q4 | $13.8K | Buy |
315
+225
| +250% | +$9.85K | ﹤0.01% | 2398 |
|
|
2024
Q3 | $4.39K | Hold |
90
| – | – | ﹤0.01% | 2481 |
|
|
2024
Q2 | $3.87K | Buy |
+90
| New | +$3.87K | ﹤0.01% | 2002 |
|
|
2022
Q2 | – | Sell |
-75
| Closed | -$4K | – | 762 |
|
|
2022
Q1 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 598 |
|
|
2021
Q2 | – | Sell |
-2,313
| Closed | -$116K | – | 675 |
|
|
2021
Q1 | $116K | Buy |
+2,313
| New | +$116K | ﹤0.01% | 262 |
|