Partners Capital Investment Group’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 | $6.84M | Sell |
138,569
-128,504
| -48% | -$6.34M | 0.27% | 43 |
|
|
2025
Q1 | $11.8M | Buy |
267,073
+131,742
| +97% | +$5.81M | 0.2% | 56 |
|
|
2024
Q4 | $5.93M | Sell |
135,331
-161,372
| -54% | -$7.07M | 0.16% | 52 |
|
|
2024
Q3 | $14.5M | Hold |
296,703
| – | – | 0.23% | 50 |
|
|
2024
Q2 | $12.8M | Buy |
296,703
+161,148
| +119% | +$6.93M | 0.22% | 51 |
|
|
2024
Q1 | $5.8M | Sell |
135,555
-228,173
| -63% | -$9.77M | 0.16% | 72 |
|
|
2023
Q4 | $15.8M | Sell |
363,728
-133,328
| -27% | -$5.79M | 0.35% | 43 |
|
|
2023
Q3 | $19.8M | Buy |
497,056
+48,618
| +11% | +$1.93M | 0.47% | 33 |
|
|
2023
Q2 | $18.9M | Buy |
448,438
+363,792
| +430% | +$15.4M | 0.41% | 40 |
|
|
2023
Q1 | $3.71M | Buy |
+84,646
| New | +$3.71M | 0.16% | 81 |
|
|
2020
Q1 | – | Sell |
-254,372
| Closed | -$11.8M | – | 102 |
|
|
2019
Q4 | $11.8M | Sell |
254,372
-16,670
| -6% | -$772K | 0.89% | 33 |
|
|
2019
Q3 | $12.1M | Buy |
271,042
+153,144
| +130% | +$6.85M | 1.05% | 28 |
|
|
2019
Q2 | $5.57M | Buy |
117,898
+35,335
| +43% | +$1.67M | 0.55% | 54 |
|
|
2019
Q1 | $3.79M | Sell |
82,563
-38,144
| -32% | -$1.75M | 0.37% | 52 |
|
|
2018
Q4 | $4.91M | Buy |
120,707
+39,405
| +48% | +$1.6M | 0.58% | 39 |
|
|
2018
Q3 | $3.69M | Sell |
81,302
-47,040
| -37% | -$2.14M | 0.4% | 49 |
|
|
2018
Q2 | $5.91M | Buy |
128,342
+22,530
| +21% | +$1.04M | 0.76% | 25 |
|
|
2018
Q1 | $4.92M | Buy |
105,812
+2,203
| +2% | +$102K | 0.65% | 23 |
|
|
2017
Q4 | $4.95M | Sell |
103,609
-30,096
| -23% | -$1.44M | 0.8% | 23 |
|
|
2017
Q3 | $6.18M | Hold |
133,705
| – | – | 1.03% | 21 |
|
|
2017
Q2 | $5.95M | Sell |
133,705
-20,282
| -13% | -$902K | 1.14% | 21 |
|
|
2017
Q1 | $6.88M | Buy |
153,987
+50,187
| +48% | +$2.24M | 1.37% | 21 |
|
|
2016
Q4 | $4.11M | Buy |
103,800
+2,313
| +2% | +$91.5K | 0.94% | 23 |
|
|
2016
Q3 | $4.29M | Hold |
101,487
| – | – | 1.05% | 21 |
|
|
2016
Q2 | $3.98M | Buy |
+101,487
| New | +$3.98M | 1.11% | 21 |
|