NewEdge Advisors’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
Q1 | – | Sell |
-7,760
| Closed | -$340K | – | 4016 |
|
|
2024
Q4 | $340K | Buy |
+7,760
| New | +$340K | ﹤0.01% | 1808 |
|
|
2023
Q3 | – | Sell |
-17
| Closed | -$718 | – | 3528 |
|
|
2023
Q2 | $718 | Buy |
+17
| New | +$718 | ﹤0.01% | 3290 |
|
|
2023
Q1 | – | Sell |
-40
| Closed | -$1.72K | – | 3627 |
|
|
2022
Q4 | $1.72K | Buy |
+40
| New | +$1.72K | ﹤0.01% | 2880 |
|
|
2018
Q1 | – | Sell |
-5,932
| Closed | -$290K | – | 499 |
|
|
2017
Q4 | $290K | Sell |
5,932
-2,565
| -30% | -$125K | 0.04% | 326 |
|
|
2017
Q3 | $393K | Buy |
+8,497
| New | +$393K | 0.06% | 238 |
|