LPL Financial’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 | $4.51M | Buy |
91,323
+20,670
| +29% | +$1.02M | ﹤0.01% | 2393 |
|
|
2025
Q1 | $3.12M | Sell |
70,653
-40,979
| -37% | -$1.81M | ﹤0.01% | 2534 |
|
|
2024
Q4 | $4.89M | Sell |
111,632
-2,594
| -2% | -$114K | ﹤0.01% | 2094 |
|
|
2024
Q3 | $5.58M | Buy |
114,226
+12,469
| +12% | +$609K | ﹤0.01% | 1896 |
|
|
2024
Q2 | $4.38M | Sell |
101,757
-3,335
| -3% | -$143K | ﹤0.01% | 1964 |
|
|
2024
Q1 | $4.5M | Buy |
105,092
+67,420
| +179% | +$2.89M | ﹤0.01% | 1868 |
|
|
2023
Q4 | $1.64M | Buy |
37,672
+10,390
| +38% | +$451K | ﹤0.01% | 2588 |
|
|
2023
Q3 | $1.09M | Buy |
27,282
+5,803
| +27% | +$231K | ﹤0.01% | 2807 |
|
|
2023
Q2 | $907K | Buy |
21,479
+3,523
| +20% | +$149K | ﹤0.01% | 2889 |
|
|
2023
Q1 | $786K | Buy |
17,956
+38
| +0.2% | +$1.66K | ﹤0.01% | 2939 |
|
|
2022
Q4 | $767K | Sell |
17,918
-1,286
| -7% | -$55K | ﹤0.01% | 2851 |
|
|
2022
Q3 | $721K | Sell |
19,204
-667
| -3% | -$25K | ﹤0.01% | 2791 |
|
|
2022
Q2 | $827K | Sell |
19,871
-3,207
| -14% | -$133K | ﹤0.01% | 2733 |
|
|
2022
Q1 | $1.14M | Sell |
23,078
-13
| -0.1% | -$640 | ﹤0.01% | 2498 |
|
|
2021
Q4 | $1.1M | Sell |
23,091
-3,029
| -12% | -$145K | ﹤0.01% | 2560 |
|
|
2021
Q3 | $1.27M | Buy |
26,120
+842
| +3% | +$41.1K | ﹤0.01% | 2412 |
|
|
2021
Q2 | $1.31M | Buy |
25,278
+6,905
| +38% | +$357K | ﹤0.01% | 2335 |
|
|
2021
Q1 | $923K | Buy |
18,373
+869
| +5% | +$43.7K | ﹤0.01% | 2453 |
|
|
2020
Q4 | $838K | Sell |
17,504
-311
| -2% | -$14.9K | ﹤0.01% | 2321 |
|
|
2020
Q3 | $723K | Sell |
17,815
-1,232
| -6% | -$50K | ﹤0.01% | 2170 |
|
|
2020
Q2 | $757K | Sell |
19,047
-14,636
| -43% | -$582K | ﹤0.01% | 2041 |
|
|
2020
Q1 | $1.14M | Sell |
33,683
-15,635
| -32% | -$530K | ﹤0.01% | 1530 |
|
|
2019
Q4 | $2.28M | Buy |
49,318
+1,964
| +4% | +$90.9K | ﹤0.01% | 1267 |
|
|
2019
Q3 | $2.12M | Buy |
47,354
+10,446
| +28% | +$467K | ﹤0.01% | 1220 |
|
|
2019
Q2 | $1.74M | Sell |
36,908
-1,465
| -4% | -$69.2K | ﹤0.01% | 1331 |
|
|
2019
Q1 | $1.76M | Buy |
38,373
+5,037
| +15% | +$231K | ﹤0.01% | 1256 |
|
|
2018
Q4 | $1.36M | Sell |
33,336
-7,135
| -18% | -$290K | ﹤0.01% | 1301 |
|
|
2018
Q3 | $1.84M | Buy |
40,471
+8,261
| +26% | +$375K | ﹤0.01% | 1233 |
|
|
2018
Q2 | $1.48M | Sell |
32,210
-2,969
| -8% | -$137K | ﹤0.01% | 1339 |
|
|
2018
Q1 | $1.63M | Sell |
35,179
-4,557
| -11% | -$212K | ﹤0.01% | 1238 |
|
|
2017
Q4 | $1.9M | Buy |
39,736
+5,233
| +15% | +$250K | 0.01% | 1096 |
|
|
2017
Q3 | $1.6M | Sell |
34,503
-398
| -1% | -$18.4K | 0.01% | 1113 |
|
|
2017
Q2 | $1.55M | Buy |
34,901
+7,452
| +27% | +$331K | 0.01% | 1091 |
|
|
2017
Q1 | $1.23M | Buy |
27,449
+2,372
| +9% | +$106K | 0.01% | 1122 |
|
|
2016
Q4 | $1.01M | Sell |
25,077
-4,913
| -16% | -$197K | 0.01% | 1215 |
|
|
2016
Q3 | $1.26M | Sell |
29,990
-51,802
| -63% | -$2.18M | 0.01% | 1028 |
|
|
2016
Q2 | $3.19M | Sell |
81,792
-98,118
| -55% | -$3.83M | 0.03% | 533 |
|
|
2016
Q1 | $6.77M | Sell |
179,910
-25,752
| -13% | -$969K | 0.02% | 580 |
|
|
2015
Q4 | $7.73M | Buy |
205,662
+120,879
| +143% | +$4.54M | 0.02% | 528 |
|
|
2015
Q3 | $3.25M | Sell |
84,783
-33,604
| -28% | -$1.29M | 0.02% | 622 |
|
|
2015
Q2 | $5.07M | Buy |
118,387
+4,240
| +4% | +$182K | 0.03% | 508 |
|
|
2015
Q1 | $5.21M | Sell |
114,147
-16,585
| -13% | -$756K | 0.03% | 500 |
|
|
2014
Q4 | $5.75M | Sell |
130,732
-9,937
| -7% | -$437K | 0.03% | 432 |
|
|
2014
Q3 | $6.46M | Sell |
140,669
-20,038
| -12% | -$920K | 0.04% | 371 |
|
|
2014
Q2 | $7.92M | Sell |
160,707
-54,138
| -25% | -$2.67M | 0.05% | 328 |
|
|
2014
Q1 | $10.3M | Sell |
214,845
-691,932
| -76% | -$33.3M | 0.06% | 266 |
|
|
2013
Q4 | $42.4M | Buy |
906,777
+601,983
| +198% | +$28.1M | 0.26% | 72 |
|
|
2013
Q3 | $14.9M | Sell |
304,794
-1,196,580
| -80% | -$58.5M | 0.1% | 188 |
|
|
2013
Q2 | $64.6M | Buy |
+1,501,374
| New | +$64.6M | 0.46% | 43 |
|