Parallel Advisors’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,100
| Closed | -$48.5K | – | 3563 |
|
|
2025
Q1 | $48.5K | Hold |
1,100
| – | – | ﹤0.01% | 1639 |
|
|
2024
Q4 | $48.2K | Hold |
1,100
| – | – | ﹤0.01% | 1647 |
|
|
2024
Q3 | $53.7K | Hold |
1,100
| – | – | ﹤0.01% | 1577 |
|
|
2024
Q2 | $47.3K | Sell |
1,100
-18
| -2% | -$774 | ﹤0.01% | 1546 |
|
|
2024
Q1 | $47.9K | Buy |
1,118
+18
| +2% | +$771 | ﹤0.01% | 1518 |
|
|
2023
Q4 | $47.8K | Sell |
1,100
-530
| -33% | -$23K | ﹤0.01% | 1456 |
|
|
2023
Q3 | $64.8K | Hold |
1,630
| – | – | ﹤0.01% | 1268 |
|
|
2023
Q2 | $68.9K | Hold |
1,630
| – | – | ﹤0.01% | 1244 |
|
|
2023
Q1 | $71.4K | Buy |
+1,630
| New | +$71.4K | ﹤0.01% | 1202 |
|
|
2022
Q3 | – | Sell |
-25
| Closed | -$1K | – | 3215 |
|
|
2022
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 2730 |
|
|
2022
Q1 | $1K | Sell |
25
-100
| -80% | -$4K | ﹤0.01% | 2717 |
|
|
2021
Q4 | $6K | Hold |
125
| – | – | ﹤0.01% | 2308 |
|
|
2021
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 2261 |
|
|
2021
Q2 | $6K | Hold |
125
| – | – | ﹤0.01% | 2196 |
|
|
2021
Q1 | $6K | Buy |
125
+25
| +25% | +$1.2K | ﹤0.01% | 2098 |
|
|
2020
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 2003 |
|
|
2020
Q3 | $4K | Sell |
100
-150
| -60% | -$6K | ﹤0.01% | 2063 |
|
|
2020
Q2 | $9K | Buy |
250
+100
| +67% | +$3.6K | ﹤0.01% | 1743 |
|
|
2020
Q1 | $5K | Sell |
150
-600
| -80% | -$20K | ﹤0.01% | 1885 |
|
|
2019
Q4 | $35K | Buy |
750
+600
| +400% | +$28K | ﹤0.01% | 1148 |
|
|
2019
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 1788 |
|
|
2019
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 1691 |
|
|
2019
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 1663 |
|
|
2018
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 1506 |
|
|
2018
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 1561 |
|
|
2018
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 1519 |
|
|
2018
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 1407 |
|
|
2017
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 1425 |
|
|
2017
Q3 | $7K | Sell |
150
-150
| -50% | -$7K | ﹤0.01% | 1418 |
|
|
2017
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 1154 |
|
|
2017
Q1 | $13K | Sell |
300
-334
| -53% | -$14.5K | ﹤0.01% | 1104 |
|
|
2016
Q4 | $25K | Buy |
+634
| New | +$25K | 0.01% | 785 |
|