Lee, Danner & Bass’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 | $1.01M | Hold |
20,525
| – | – | 0.08% | 132 |
|
|
2025
Q1 | $905K | Hold |
20,525
| – | – | 0.07% | 137 |
|
|
2024
Q4 | $899K | Sell |
20,525
-250
| -1% | -$11K | 0.07% | 137 |
|
|
2024
Q3 | $1.02M | Sell |
20,775
-20
| -0.1% | -$977 | 0.07% | 138 |
|
|
2024
Q2 | $894K | Buy |
+20,795
| New | +$894K | 0.07% | 138 |
|
|
2023
Q4 | $910K | Hold |
20,973
| – | – | 0.08% | 135 |
|
|
2023
Q3 | $834K | Sell |
20,973
-350
| -2% | -$13.9K | 0.08% | 134 |
|
|
2023
Q2 | $901K | Hold |
21,323
| – | – | 0.08% | 134 |
|
|
2023
Q1 | $934K | Hold |
21,323
| – | – | 0.09% | 130 |
|
|
2022
Q4 | $912K | Hold |
21,323
| – | – | 0.09% | 134 |
|
|
2022
Q3 | $800K | Hold |
21,323
| – | – | 0.08% | 132 |
|
|
2022
Q2 | $888K | Hold |
21,323
| – | – | 0.09% | 124 |
|
|
2022
Q1 | $1.05M | Hold |
21,323
| – | – | 0.09% | 122 |
|
|
2021
Q4 | $1.02M | Hold |
21,323
| – | – | 0.09% | 120 |
|
|
2021
Q3 | $1.04M | Hold |
21,323
| – | – | 0.1% | 119 |
|
|
2021
Q2 | $1.1M | Hold |
21,323
| – | – | 0.1% | 116 |
|
|
2021
Q1 | $1.07M | Hold |
21,323
| – | – | 0.1% | 112 |
|
|
2020
Q4 | $1.02M | Hold |
21,323
| – | – | 0.11% | 110 |
|
|
2020
Q3 | $865K | Sell |
21,323
-400
| -2% | -$16.2K | 0.1% | 109 |
|
|
2020
Q2 | $864K | Hold |
21,723
| – | – | 0.11% | 111 |
|
|
2020
Q1 | $737K | Buy |
21,723
+500
| +2% | +$17K | 0.11% | 113 |
|
|
2019
Q4 | $983K | Sell |
21,223
-525
| -2% | -$24.3K | 0.1% | 110 |
|
|
2019
Q3 | $973K | Buy |
21,748
+350
| +2% | +$15.7K | 0.1% | 109 |
|
|
2019
Q2 | $1.01M | Sell |
21,398
-200
| -0.9% | -$9.45K | 0.11% | 109 |
|
|
2019
Q1 | $991K | Hold |
21,598
| – | – | 0.11% | 108 |
|
|
2018
Q4 | $879K | Sell |
21,598
-738
| -3% | -$30K | 0.1% | 113 |
|
|
2018
Q3 | $1.02M | Hold |
22,336
| – | – | 0.1% | 115 |
|
|
2018
Q2 | $1.03M | Hold |
22,336
| – | – | 0.11% | 112 |
|
|
2018
Q1 | $1.04M | Sell |
22,336
-500
| -2% | -$23.2K | 0.11% | 113 |
|
|
2017
Q4 | $1.09M | Buy |
22,836
+550
| +2% | +$26.3K | 0.11% | 110 |
|
|
2017
Q3 | $1.03M | Hold |
22,286
| – | – | 0.11% | 109 |
|
|
2017
Q2 | $991K | Hold |
22,286
| – | – | 0.11% | 110 |
|
|
2017
Q1 | $996K | Hold |
22,286
| – | – | 0.11% | 104 |
|
|
2016
Q4 | $882K | Sell |
22,286
-4,962
| -18% | -$196K | 0.1% | 107 |
|
|
2016
Q3 | $1.15M | Hold |
27,248
| – | – | 0.14% | 99 |
|
|
2016
Q2 | $1.07M | Hold |
27,248
| – | – | 0.13% | 98 |
|
|
2016
Q1 | $1.11M | Sell |
27,248
-3,000
| -10% | -$122K | 0.14% | 96 |
|
|
2015
Q4 | $1.16M | Sell |
30,248
-2,998
| -9% | -$115K | 0.15% | 93 |
|
|
2015
Q3 | $1.22M | Sell |
33,246
-600
| -2% | -$22K | 0.16% | 94 |
|
|
2015
Q2 | $1.47M | Hold |
33,846
| – | – | 0.18% | 92 |
|
|
2015
Q1 | $1.54M | Hold |
33,846
| – | – | 0.18% | 86 |
|
|
2014
Q4 | $1.49M | Hold |
33,846
| – | – | 0.18% | 87 |
|
|
2014
Q3 | $1.56M | Sell |
33,846
-4,000
| -11% | -$184K | 0.19% | 82 |
|
|
2014
Q2 | $1.86M | Buy |
37,846
+1,300
| +4% | +$64K | 0.23% | 74 |
|
|
2014
Q1 | $1.76M | Hold |
36,546
| – | – | 0.23% | 74 |
|
|
2013
Q4 | $1.71M | Sell |
36,546
-2,700
| -7% | -$126K | 0.23% | 75 |
|
|
2013
Q3 | $1.87M | Hold |
39,246
| – | – | 0.26% | 65 |
|
|
2013
Q2 | $1.69M | Buy |
+39,246
| New | +$1.69M | 0.25% | 66 |
|