Phillips Financial 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 | $204K | Hold |
4,138
| – | – | 0.01% | 184 |
|
|
2025
Q1 | $182K | Sell |
4,138
-244
| -6% | -$10.8K | 0.01% | 181 |
|
|
2024
Q4 | $192K | Hold |
4,382
| – | – | 0.02% | 175 |
|
|
2024
Q3 | $214K | Hold |
4,382
| – | – | 0.02% | 178 |
|
|
2024
Q2 | $188K | Hold |
4,382
| – | – | 0.02% | 184 |
|
|
2024
Q1 | $188K | Hold |
4,382
| – | – | 0.02% | 181 |
|
|
2023
Q4 | $190K | Hold |
4,382
| – | – | 0.02% | 166 |
|
|
2023
Q3 | $174K | Hold |
4,382
| – | – | 0.02% | 163 |
|
|
2023
Q2 | $185K | Sell |
4,382
-272
| -6% | -$11.5K | 0.02% | 163 |
|
|
2023
Q1 | $204K | Hold |
4,654
| – | – | 0.02% | 159 |
|
|
2022
Q4 | $199K | Hold |
4,654
| – | – | 0.02% | 148 |
|
|
2022
Q3 | $175K | Buy |
+4,654
| New | +$175K | 0.02% | 148 |
|
|
2022
Q2 | – | Sell |
-4,654
| Closed | -$229K | – | 115 |
|
|
2022
Q1 | $229K | Buy |
+4,654
| New | +$229K | 0.02% | 133 |
|