Kestra Advisory Services’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 | $398K | Sell |
8,055
-115,345
| -93% | -$5.69M | ﹤0.01% | 2127 |
|
|
2025
Q1 | $5.44M | Sell |
123,400
-40,006
| -24% | -$1.76M | 0.03% | 547 |
|
|
2024
Q4 | $7.16M | Buy |
163,406
+12,924
| +9% | +$566K | 0.04% | 450 |
|
|
2024
Q3 | $7.35M | Sell |
150,482
-31
| -0% | -$1.51K | 0.04% | 460 |
|
|
2024
Q2 | $6.47M | Buy |
150,513
+41,382
| +38% | +$1.78M | 0.04% | 499 |
|
|
2024
Q1 | $4.67M | Buy |
109,131
+66,064
| +153% | +$2.83M | 0.03% | 552 |
|
|
2023
Q4 | $1.87M | Buy |
+43,067
| New | +$1.87M | 0.02% | 822 |
|
|
2023
Q3 | – | Sell |
-6,287
| Closed | -$266K | – | 2145 |
|
|
2023
Q2 | $266K | Buy |
+6,287
| New | +$266K | ﹤0.01% | 1711 |
|
|
2022
Q4 | – | Sell |
-7,021
| Closed | -$263K | – | 2279 |
|
|
2022
Q3 | $263K | Buy |
+7,021
| New | +$263K | ﹤0.01% | 1683 |
|
|
2022
Q1 | – | Sell |
-6,864
| Closed | -$328K | – | 2042 |
|
|
2021
Q4 | $328K | Buy |
+6,864
| New | +$328K | ﹤0.01% | 1555 |
|
|
2021
Q3 | – | Sell |
-7,680
| Closed | -$397K | – | 2128 |
|
|
2021
Q2 | $397K | Sell |
7,680
-1,438
| -16% | -$74.3K | ﹤0.01% | 1405 |
|
|
2021
Q1 | $458K | Buy |
9,118
+3,704
| +68% | +$186K | 0.01% | 1239 |
|
|
2020
Q4 | $260K | Buy |
5,414
+5,311
| +5,156% | +$255K | ﹤0.01% | 1540 |
|
|
2020
Q3 | $291K | Buy |
+103
| New | +$291K | 0.01% | 1131 |
|