LI
LMCG Investments’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Sell |
90,740
-4,636
| -5% | -$229K | 0.28% | 98 |
|
|
2025
Q1 | $4.21M | Sell |
95,376
-2,124
| -2% | -$93.7K | 0.28% | 102 |
|
|
2024
Q4 | $4.27M | Sell |
97,500
-2,352
| -2% | -$103K | 0.26% | 100 |
|
|
2024
Q3 | $4.88M | Sell |
99,852
-4,300
| -4% | -$210K | 0.29% | 99 |
|
|
2024
Q2 | $4.48M | Sell |
104,152
-738
| -0.7% | -$31.7K | 0.26% | 102 |
|
|
2024
Q1 | $4.49M | Buy |
104,890
+351
| +0.3% | +$15K | 0.26% | 107 |
|
|
2023
Q4 | $4.54M | Sell |
104,539
-6,218
| -6% | -$270K | 0.28% | 100 |
|
|
2023
Q3 | $4.41M | Sell |
110,757
-4,678
| -4% | -$186K | 0.3% | 97 |
|
|
2023
Q2 | $4.88M | Sell |
115,435
-4,234
| -4% | -$179K | 0.32% | 96 |
|
|
2023
Q1 | $5.24M | Sell |
119,669
-1,006
| -0.8% | -$44.1K | 0.35% | 92 |
|
|
2022
Q4 | $5.16M | Buy |
120,675
+15,808
| +15% | +$676K | 0.36% | 87 |
|
|
2022
Q3 | $3.94M | Sell |
104,867
-3,749
| -3% | -$141K | 0.29% | 107 |
|
|
2022
Q2 | $4.52M | Sell |
108,616
-2,159
| -2% | -$89.9K | 0.31% | 97 |
|
|
2022
Q1 | $5.45M | Buy |
+110,775
| New | +$5.45M | 0.32% | 94 |
|
|
2015
Q3 | $4.14M | Buy |
112,958
+1,012
| +0.9% | +$37.1K | 0.09% | 314 |
|
|
2015
Q2 | $4.86M | Buy |
111,946
+1,145
| +1% | +$49.7K | 0.1% | 301 |
|
|
2015
Q1 | $5.03M | Buy |
110,801
+17,951
| +19% | +$814K | 0.11% | 303 |
|
|
2014
Q4 | $4.08M | Buy |
92,850
+1,818
| +2% | +$79.9K | 0.09% | 289 |
|
|
2014
Q3 | $4.19M | Buy |
91,032
+2,007
| +2% | +$92.5K | 0.09% | 282 |
|
|
2014
Q2 | $4.38M | Buy |
89,025
+3,599
| +4% | +$177K | 0.09% | 288 |
|
|
2014
Q1 | $4.11M | Buy |
85,426
+3,734
| +5% | +$180K | 0.09% | 278 |
|
|
2013
Q4 | $3.82M | Buy |
81,692
+2,149
| +3% | +$100K | 0.08% | 286 |
|
|
2013
Q3 | $3.79M | Buy |
79,543
+15,016
| +23% | +$715K | 0.09% | 273 |
|
|
2013
Q2 | $2.78M | Buy |
+64,527
| New | +$2.78M | 0.07% | 292 |
|