MV Capital Management’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 | $20.7K | Buy |
420
+127
| +43% | +$6.27K | ﹤0.01% | 437 |
|
|
2025
Q1 | $12.9K | Buy |
+293
| New | +$12.9K | ﹤0.01% | 482 |
|
|
2022
Q3 | – | Sell |
-207
| Closed | -$9K | – | 683 |
|
|
2022
Q2 | $9K | Hold |
207
| – | – | ﹤0.01% | 450 |
|
|
2022
Q1 | $10K | Hold |
207
| – | – | ﹤0.01% | 462 |
|
|
2021
Q4 | $10K | Buy |
+207
| New | +$10K | ﹤0.01% | 459 |
|
|
2020
Q2 | – | Sell |
-269
| Closed | -$9K | – | 301 |
|
|
2020
Q1 | $9K | Sell |
269
-517
| -66% | -$17.3K | ﹤0.01% | 218 |
|
|
2019
Q4 | $36K | Hold |
786
| – | – | 0.01% | 177 |
|
|
2019
Q3 | $35K | Sell |
786
-149
| -16% | -$6.64K | 0.01% | 173 |
|
|
2019
Q2 | $44K | Hold |
935
| – | – | 0.01% | 160 |
|
|
2019
Q1 | $43K | Sell |
935
-200
| -18% | -$9.2K | 0.01% | 157 |
|
|
2018
Q4 | $46K | Hold |
1,135
| – | – | 0.01% | 160 |
|
|
2018
Q3 | $52K | Hold |
1,135
| – | – | 0.01% | 160 |
|
|
2018
Q2 | $52K | Sell |
1,135
-80
| -7% | -$3.67K | 0.01% | 160 |
|
|
2018
Q1 | $56K | Hold |
1,215
| – | – | 0.01% | 157 |
|
|
2017
Q4 | $58K | Sell |
1,215
-15
| -1% | -$716 | 0.02% | 161 |
|
|
2017
Q3 | $57K | Hold |
1,230
| – | – | 0.02% | 154 |
|
|
2017
Q2 | $55K | Hold |
1,230
| – | – | 0.02% | 155 |
|
|
2017
Q1 | $55K | Sell |
1,230
-80
| -6% | -$3.58K | 0.02% | 156 |
|
|
2016
Q4 | $52K | Buy |
1,310
+80
| +7% | +$3.18K | 0.02% | 153 |
|
|
2016
Q3 | $52K | Sell |
1,230
-2,362
| -66% | -$99.9K | 0.02% | 148 |
|
|
2016
Q2 | $141K | Hold |
3,592
| – | – | 0.05% | 110 |
|
|
2016
Q1 | $141K | Sell |
3,592
-573
| -14% | -$22.5K | 0.06% | 107 |
|
|
2015
Q4 | $160K | Hold |
4,165
| – | – | 0.06% | 102 |
|
|
2015
Q3 | $153K | Sell |
4,165
-3,555
| -46% | -$131K | 0.07% | 90 |
|
|
2015
Q2 | $335K | Hold |
7,720
| – | – | 0.14% | 53 |
|
|
2015
Q1 | $350K | Sell |
7,720
-183
| -2% | -$8.3K | 0.15% | 49 |
|
|
2014
Q4 | $347K | Buy |
+7,903
| New | +$347K | 0.16% | 47 |
|