O'Shaughnessy Asset 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 | $27.7K | Sell |
561
-51
| -8% | -$2.52K | ﹤0.01% | 2095 |
|
|
2025
Q1 | $27K | Buy |
612
+51
| +9% | +$2.25K | ﹤0.01% | 2037 |
|
|
2024
Q4 | $24.6K | Hold |
561
| – | – | ﹤0.01% | 1993 |
|
|
2024
Q3 | $27K | Hold |
561
| – | – | ﹤0.01% | 1925 |
|
|
2024
Q2 | $24.1K | Hold |
561
| – | – | ﹤0.01% | 1780 |
|
|
2024
Q1 | $24K | Hold |
561
| – | – | ﹤0.01% | 1712 |
|
|
2023
Q4 | $24.4K | Hold |
561
| – | – | ﹤0.01% | 1600 |
|
|
2023
Q3 | $22.3K | Sell |
561
-292
| -34% | -$11.6K | ﹤0.01% | 1501 |
|
|
2023
Q2 | $36K | Buy |
853
+205
| +32% | +$8.66K | ﹤0.01% | 1376 |
|
|
2023
Q1 | $28.4K | Buy |
648
+304
| +88% | +$13.3K | ﹤0.01% | 1379 |
|
|
2022
Q4 | $14.7K | Hold |
344
| – | – | ﹤0.01% | 1321 |
|
|
2022
Q3 | $13K | Buy |
+344
| New | +$13K | ﹤0.01% | 1290 |
|
|
2020
Q1 | – | Sell |
-89
| Closed | -$4K | – | 1429 |
|
|
2019
Q4 | $4K | Buy |
+89
| New | +$4K | ﹤0.01% | 1498 |
|