Montag & Associates’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 | $341K | Hold |
6,900
| – | – | 0.02% | 341 |
|
|
2025
Q1 | $304K | Hold |
6,900
| – | – | 0.02% | 361 |
|
|
2024
Q4 | $302K | Hold |
6,900
| – | – | 0.01% | 375 |
|
|
2024
Q3 | $337K | Hold |
6,900
| – | – | 0.02% | 369 |
|
|
2024
Q2 | $297K | Hold |
6,900
| – | – | 0.02% | 368 |
|
|
2024
Q1 | $295K | Hold |
6,900
| – | – | 0.01% | 367 |
|
|
2023
Q4 | $300K | Hold |
6,900
| – | – | 0.02% | 354 |
|
|
2023
Q3 | $274K | Hold |
6,900
| – | – | 0.02% | 347 |
|
|
2023
Q2 | $291K | Hold |
6,900
| – | – | 0.02% | 349 |
|
|
2023
Q1 | $302K | Hold |
6,900
| – | – | 0.02% | 336 |
|
|
2022
Q4 | $295K | Hold |
6,900
| – | – | 0.02% | 321 |
|
|
2022
Q3 | $259K | Hold |
6,900
| – | – | 0.02% | 327 |
|
|
2022
Q2 | $287K | Hold |
6,900
| – | – | 0.02% | 321 |
|
|
2022
Q1 | $340K | Hold |
6,900
| – | – | 0.02% | 330 |
|
|
2021
Q4 | $330K | Hold |
6,900
| – | – | 0.02% | 337 |
|
|
2021
Q3 | $337K | Hold |
6,900
| – | – | 0.02% | 330 |
|
|
2021
Q2 | $357K | Hold |
6,900
| – | – | 0.02% | 323 |
|
|
2021
Q1 | $347K | Hold |
6,900
| – | – | 0.02% | 324 |
|
|
2020
Q4 | $330K | Hold |
6,900
| – | – | 0.02% | 309 |
|
|
2020
Q3 | $280K | Sell |
6,900
-2,000
| -22% | -$81.2K | 0.02% | 270 |
|
|
2020
Q2 | $354K | Hold |
8,900
| – | – | 0.03% | 244 |
|
|
2020
Q1 | $302K | Sell |
8,900
-835
| -9% | -$28.3K | 0.03% | 244 |
|
|
2019
Q4 | $451K | Buy |
9,735
+835
| +9% | +$38.7K | 0.04% | 237 |
|
|
2019
Q3 | $398K | Hold |
8,900
| – | – | 0.03% | 236 |
|
|
2019
Q2 | $420K | Hold |
8,900
| – | – | 0.04% | 233 |
|
|
2019
Q1 | $409K | Hold |
8,900
| – | – | 0.04% | 235 |
|
|
2018
Q4 | $362K | Hold |
8,900
| – | – | 0.04% | 226 |
|
|
2018
Q3 | $404K | Sell |
8,900
-839
| -9% | -$38.1K | 0.04% | 254 |
|
|
2018
Q2 | $448K | Buy |
9,739
+839
| +9% | +$38.6K | 0.05% | 220 |
|
|
2018
Q1 | $413K | Hold |
8,900
| – | – | 0.04% | 223 |
|
|
2017
Q4 | $425K | Hold |
8,900
| – | – | 0.04% | 221 |
|
|
2017
Q3 | $412K | Hold |
8,900
| – | – | 0.04% | 202 |
|
|
2017
Q2 | $396K | Hold |
8,900
| – | – | 0.04% | 195 |
|
|
2017
Q1 | $398K | Hold |
8,900
| – | – | 0.04% | 190 |
|
|
2016
Q4 | $352K | Hold |
8,900
| – | – | 0.04% | 201 |
|
|
2016
Q3 | $376K | Hold |
8,900
| – | – | 0.05% | 194 |
|
|
2016
Q2 | $349K | Hold |
8,900
| – | – | 0.05% | 196 |
|
|
2016
Q1 | $349K | Buy |
8,900
+350
| +4% | +$13.7K | 0.05% | 189 |
|
|
2015
Q4 | $328K | Hold |
8,550
| – | – | 0.05% | 190 |
|
|
2015
Q3 | $313K | Hold |
8,550
| – | – | 0.05% | 194 |
|
|
2015
Q2 | $371K | Hold |
8,550
| – | – | 0.05% | 198 |
|
|
2015
Q1 | $388K | Hold |
8,550
| – | – | 0.06% | 199 |
|
|
2014
Q4 | $376K | Sell |
8,550
-6,024
| -41% | -$265K | 0.06% | 192 |
|
|
2014
Q3 | $671K | Buy |
14,574
+4,057
| +39% | +$187K | 0.11% | 158 |
|
|
2014
Q2 | $518K | Buy |
10,517
+1,967
| +23% | +$96.9K | 0.08% | 177 |
|
|
2014
Q1 | $411K | Hold |
8,550
| – | – | 0.07% | 179 |
|
|
2013
Q4 | $400K | Hold |
8,550
| – | – | 0.07% | 173 |
|
|
2013
Q3 | $407K | Hold |
8,550
| – | – | 0.08% | 164 |
|
|
2013
Q2 | $368K | Buy |
+8,550
| New | +$368K | 0.08% | 163 |
|