Montag & Associates’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $356K | Hold |
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|
2025
Q2 | $341K | Hold |
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|
2025
Q1 | $304K | Hold |
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|
2024
Q4 | $302K | Hold |
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|
2024
Q3 | $337K | Hold |
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|
2024
Q2 | $297K | Hold |
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|
2024
Q1 | $295K | Hold |
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|
2023
Q4 | $300K | Hold |
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|
2023
Q3 | $274K | Hold |
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|
2023
Q2 | $291K | Hold |
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|
2023
Q1 | $302K | Hold |
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|
2022
Q4 | $295K | Hold |
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|
2022
Q3 | $259K | Hold |
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|
2022
Q2 | $287K | Hold |
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|
2022
Q1 | $340K | Hold |
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|
2021
Q4 | $330K | Hold |
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|
2021
Q3 | $337K | Hold |
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|
2021
Q2 | $357K | Hold |
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|
2021
Q1 | $347K | Hold |
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|
2020
Q4 | $330K | Hold |
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|
2020
Q3 | $280K | Sell |
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|
2020
Q2 | $354K | Hold |
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|
2020
Q1 | $302K | Sell |
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|
2019
Q4 | $451K | Buy |
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|
2019
Q3 | $398K | Hold |
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|
2019
Q2 | $420K | Hold |
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|
2019
Q1 | $409K | Hold |
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|
2018
Q4 | $362K | Hold |
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|
2018
Q3 | $404K | Sell |
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|
2018
Q2 | $448K | Buy |
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|
2018
Q1 | $413K | Hold |
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|
2017
Q4 | $425K | Hold |
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|
2017
Q3 | $412K | Hold |
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|
2017
Q2 | $396K | Hold |
|
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|
2017
Q1 | $398K | Hold |
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|
2016
Q4 | $352K | Hold |
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|
2016
Q3 | $376K | Hold |
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|
2016
Q2 | $349K | Hold |
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|
2016
Q1 | $349K | Buy |
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|
2015
Q4 | $328K | Hold |
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|
2015
Q3 | $313K | Hold |
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|
2015
Q2 | $371K | Hold |
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|
2015
Q1 | $388K | Hold |
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|
2014
Q4 | $376K | Sell |
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|
2014
Q3 | $671K | Buy |
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|
2014
Q2 | $518K | Buy |
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|
2014
Q1 | $411K | Hold |
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|
2013
Q4 | $400K | Hold |
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|
2013
Q3 | $407K | Hold |
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|
2013
Q2 | $368K | Buy |
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