NBC Securities’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 | $78K | Sell |
1,600
-1,600
| -50% | -$78K | 0.01% | 1147 |
|
|
2025
Q1 | $141K | Buy |
3,200
+3,197
| +106,567% | +$141K | 0.01% | 886 |
|
|
2024
Q4 | $140 | Sell |
3
-3,197
| -100% | -$149K | 0.01% | 855 |
|
|
2024
Q3 | $156K | Hold |
3,200
| – | – | 0.01% | 864 |
|
|
2024
Q2 | $137K | Hold |
3,200
| – | – | 0.01% | 873 |
|
|
2024
Q1 | $136K | Hold |
3,200
| – | – | 0.01% | 865 |
|
|
2023
Q4 | $138K | Hold |
3,200
| – | – | 0.01% | 851 |
|
|
2023
Q3 | $127K | Buy |
+3,200
| New | +$127K | 0.01% | 845 |
|