Old Mission Capital’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 | – | Sell |
-162,932
| Closed | -$7.19M | – | 1068 |
|
|
2025
Q1 | $7.19M | Buy |
+162,932
| New | +$7.19M | 0.09% | 81 |
|
|
2024
Q3 | – | Sell |
-104,656
| Closed | -$4.5M | – | 914 |
|
|
2024
Q2 | $4.5M | Sell |
104,656
-107,621
| -51% | -$4.63M | 0.08% | 121 |
|
|
2024
Q1 | $9.09M | Buy |
212,277
+27,575
| +15% | +$1.18M | 0.15% | 71 |
|
|
2023
Q4 | $8.02M | Sell |
184,702
-18,328
| -9% | -$796K | 0.15% | 73 |
|
|
2023
Q3 | $8.08M | Buy |
+203,030
| New | +$8.08M | 0.18% | 81 |
|
|
2023
Q2 | – | Sell |
-282,892
| Closed | -$12.4M | – | 962 |
|
|
2023
Q1 | $12.4M | Buy |
282,892
+249,408
| +745% | +$10.9M | 0.25% | 36 |
|
|
2022
Q4 | $1.43M | Buy |
33,484
+27,453
| +455% | +$1.17M | 0.04% | 305 |
|
|
2022
Q3 | $226K | Sell |
6,031
-78,124
| -93% | -$2.93M | 0.01% | 749 |
|
|
2022
Q2 | $3.5M | Buy |
+84,155
| New | +$3.5M | 0.1% | 160 |
|
|
2022
Q1 | – | Sell |
-47,460
| Closed | -$2.27M | – | 1287 |
|
|
2021
Q4 | $2.27M | Buy |
+47,460
| New | +$2.27M | 0.09% | 193 |
|
|
2021
Q3 | – | Sell |
-292,441
| Closed | -$15.1M | – | 935 |
|
|
2021
Q2 | $15.1M | Buy |
292,441
+280,796
| +2,411% | +$14.5M | 0.51% | 27 |
|
|
2021
Q1 | $585K | Sell |
11,645
-4,156
| -26% | -$209K | 0.03% | 465 |
|
|
2020
Q4 | $756K | Buy |
+15,801
| New | +$756K | 0.05% | 282 |
|
|
2020
Q2 | – | Sell |
-109,199
| Closed | -$3.7M | – | 525 |
|
|
2020
Q1 | $3.7M | Sell |
109,199
-21,181
| -16% | -$718K | 0.31% | 75 |
|
|
2019
Q4 | $6.04M | Buy |
130,380
+107,384
| +467% | +$4.97M | 0.47% | 44 |
|
|
2019
Q3 | $1.03M | Sell |
22,996
-134,682
| -85% | -$6.03M | 0.13% | 94 |
|
|
2019
Q2 | $7.45M | Buy |
+157,678
| New | +$7.45M | 0.94% | 24 |
|
|
2019
Q1 | – | Sell |
-34,300
| Closed | -$1.4M | – | 242 |
|
|
2018
Q4 | $1.4M | Sell |
34,300
-97,819
| -74% | -$3.98M | 0.14% | 115 |
|
|
2018
Q3 | $6M | Buy |
132,119
+82,681
| +167% | +$3.76M | 1.04% | 22 |
|
|
2018
Q2 | $2.28M | Buy |
49,438
+39,015
| +374% | +$1.8M | 0.25% | 50 |
|
|
2018
Q1 | $484K | Sell |
10,423
-82,733
| -89% | -$3.84M | 0.06% | 147 |
|
|
2017
Q4 | $4.45M | Buy |
93,156
+54,551
| +141% | +$2.61M | 0.29% | 63 |
|
|
2017
Q3 | $1.79M | Sell |
38,605
-53,202
| -58% | -$2.46M | 0.15% | 105 |
|
|
2017
Q2 | $4.08M | Buy |
+91,807
| New | +$4.08M | 0.5% | 45 |
|
|
2017
Q1 | – | Sell |
-89,324
| Closed | -$3.54M | – | 366 |
|
|
2016
Q4 | $3.54M | Sell |
89,324
-19,294
| -18% | -$764K | 0.27% | 68 |
|
|
2016
Q3 | $4.59M | Buy |
108,618
+72,368
| +200% | +$3.06M | 0.3% | 57 |
|
|
2016
Q2 | $1.42M | Buy |
+36,250
| New | +$1.42M | 0.11% | 115 |
|
|
2016
Q1 | – | Sell |
-202,150
| Closed | -$7.76M | – | 277 |
|
|
2015
Q4 | $7.76M | Buy |
202,150
+129,930
| +180% | +$4.99M | 0.97% | 25 |
|
|
2015
Q3 | $2.65M | Buy |
72,220
+44,259
| +158% | +$1.62M | 0.36% | 52 |
|
|
2015
Q2 | $1.21M | Sell |
27,961
-40,628
| -59% | -$1.76M | 0.15% | 64 |
|
|
2015
Q1 | $3.11M | Buy |
68,589
+54,769
| +396% | +$2.48M | 0.73% | 35 |
|
|
2014
Q4 | $607K | Buy |
+13,820
| New | +$607K | 0.11% | 116 |
|