McIlrath & Eck’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 | – | Sell |
-54
| Closed | -$2.38K | – | 947 |
|
|
2025
Q1 | $2.38K | Sell |
54
-105
| -66% | -$4.63K | ﹤0.01% | 812 |
|
|
2024
Q4 | $6.97K | Hold |
159
| – | – | ﹤0.01% | 686 |
|
|
2024
Q3 | $7.77K | Sell |
159
-216
| -58% | -$10.6K | ﹤0.01% | 677 |
|
|
2024
Q2 | $16.1K | Hold |
375
| – | – | ﹤0.01% | 502 |
|
|
2024
Q1 | $16.1K | Hold |
375
| – | – | ﹤0.01% | 506 |
|
|
2023
Q4 | $16.3K | Hold |
375
| – | – | ﹤0.01% | 451 |
|
|
2023
Q3 | $14.9K | Sell |
375
-40
| -10% | -$1.59K | ﹤0.01% | 457 |
|
|
2023
Q2 | $17.5K | Sell |
415
-25
| -6% | -$1.06K | ﹤0.01% | 444 |
|
|
2023
Q1 | $19.3K | Hold |
440
| – | – | ﹤0.01% | 421 |
|
|
2022
Q4 | $18.8K | Buy |
440
+136
| +45% | +$5.82K | ﹤0.01% | 418 |
|
|
2022
Q3 | $11K | Sell |
304
-176
| -37% | -$6.37K | ﹤0.01% | 510 |
|
|
2022
Q2 | $20K | Hold |
480
| – | – | 0.01% | 383 |
|
|
2022
Q1 | $24K | Hold |
480
| – | – | 0.01% | 362 |
|
|
2021
Q4 | $23K | Hold |
480
| – | – | 0.01% | 379 |
|
|
2021
Q3 | $23K | Hold |
480
| – | – | 0.01% | 368 |
|
|
2021
Q2 | $25K | Hold |
480
| – | – | 0.01% | 350 |
|
|
2021
Q1 | $24K | Hold |
480
| – | – | 0.01% | 311 |
|
|
2020
Q4 | $23K | Hold |
480
| – | – | 0.01% | 278 |
|
|
2020
Q3 | $19K | Hold |
480
| – | – | 0.01% | 271 |
|
|
2020
Q2 | $19K | Sell |
480
-420
| -47% | -$16.6K | 0.01% | 247 |
|
|
2020
Q1 | $31K | Hold |
900
| – | – | 0.02% | 157 |
|
|
2019
Q4 | $42K | Hold |
900
| – | – | 0.02% | 154 |
|
|
2019
Q3 | $40K | Sell |
900
-75
| -8% | -$3.33K | 0.02% | 141 |
|
|
2019
Q2 | $45K | Hold |
975
| – | – | 0.03% | 137 |
|
|
2019
Q1 | $45K | Hold |
975
| – | – | 0.03% | 137 |
|
|
2018
Q4 | $40K | Hold |
975
| – | – | 0.03% | 131 |
|
|
2018
Q3 | $44K | Sell |
975
-504
| -34% | -$22.7K | 0.03% | 137 |
|
|
2018
Q2 | $68K | Sell |
1,479
-100
| -6% | -$4.6K | 0.04% | 100 |
|
|
2018
Q1 | $73K | Hold |
1,579
| – | – | 0.04% | 101 |
|
|
2017
Q4 | $75K | Buy |
+1,579
| New | +$75K | 0.04% | 109 |
|