NLP
Next Level Private’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Sell |
13,933
-3
| -0% | -$148 | 0.22% | 70 |
|
|
2025
Q1 | $615K | Sell |
13,936
-34
| -0.2% | -$1.5K | 0.23% | 76 |
|
|
2024
Q4 | $612K | Buy |
13,970
+255
| +2% | +$11.2K | 0.25% | 69 |
|
|
2024
Q3 | $670K | Sell |
13,715
-270
| -2% | -$13.2K | 0.27% | 68 |
|
|
2024
Q2 | $601K | Sell |
13,985
-309
| -2% | -$13.3K | 0.28% | 68 |
|
|
2024
Q1 | $612K | Sell |
14,294
-1,427
| -9% | -$61.1K | 0.28% | 68 |
|
|
2023
Q4 | $682K | Buy |
15,721
+295
| +2% | +$12.8K | 0.39% | 53 |
|
|
2023
Q3 | $603K | Hold |
15,426
| – | – | 0.4% | 52 |
|
|
2023
Q2 | $636K | Buy |
15,426
+244
| +2% | +$10.1K | 0.41% | 53 |
|
|
2023
Q1 | $665K | Hold |
15,182
| – | – | 0.52% | 43 |
|
|
2022
Q4 | $672K | Buy |
+15,182
| New | +$672K | 0.49% | 45 |
|