Private Advisor Group’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $248K | Sell |
4,676
-31
| -0.7% | -$1.67K | ﹤0.01% | 2328 |
|
|
2025
Q4 | $238K | Buy |
4,707
+21
| +0.4% | +$1.07K | ﹤0.01% | 2300 |
|
|
2025
Q3 | $242K | Sell |
4,686
-55
| -1% | -$2.79K | ﹤0.01% | 2219 |
|
|
2025
Q2 | $234K | Sell |
4,741
-440
| -8% | -$20.5K | ﹤0.01% | 2133 |
|
|
2025
Q1 | $228K | Sell |
5,181
-26,028
| -83% | -$1.17M | ﹤0.01% | 2031 |
|
|
2024
Q4 | $1.37M | Buy |
31,209
+10,049
| +47% | +$469K | 0.01% | 1069 |
|
|
2024
Q3 | $1.03M | Buy |
21,160
+14,968
| +242% | +$669K | 0.01% | 1218 |
|
|
2024
Q2 | $266K | Buy |
6,192
+575
| +10% | +$24.8K | ﹤0.01% | 1979 |
|
|
2024
Q1 | $240K | Sell |
5,617
-115
| -2% | -$4.85K | ﹤0.01% | 1997 |
|
|
2023
Q4 | $249K | Buy |
5,732
+545
| +11% | +$22.1K | ﹤0.01% | 1904 |
|
|
2023
Q3 | $206K | Buy |
5,187
+46
| +0.9% | +$1.91K | ﹤0.01% | 1859 |
|
|
2023
Q2 | $217K | Hold |
5,141
| – | – | ﹤0.01% | 1814 |
|
|
2023
Q1 | $225K | Buy |
+5,141
| New | +$229K | ﹤0.01% | 1728 |
|
|
2022
Q2 | – | Sell |
-4,808
| Closed | -$237K | – | 2151 |
|
|
2022
Q1 | $237K | Sell |
4,808
-7
| -0.1% | -$331 | ﹤0.01% | 1804 |
|
|
2021
Q4 | $230K | Buy |
+4,815
| New | +$238K | ﹤0.01% | 1857 |
|
|
2020
Q3 | – | Sell |
-3,935
| Closed | -$156K | – | 2118 |
|
|
2020
Q2 | $156K | Buy |
+3,935
| New | +$147K | ﹤0.01% | 1467 |
|
|
2020
Q1 | – | Sell |
-4,841
| Closed | -$224K | – | 1482 |
|
|
2019
Q4 | $224K | Buy |
4,841
+132
| +3% | +$6.04K | ﹤0.01% | 1436 |
|
|
2019
Q3 | $211K | Sell |
4,709
-286
| -6% | -$13K | ﹤0.01% | 1481 |
|
|
2019
Q2 | $236K | Sell |
4,995
-964
| -16% | -$44.6K | ﹤0.01% | 1422 |
|
|
2019
Q1 | $273K | Sell |
5,959
-849
| -12% | -$37.6K | 0.01% | 1239 |
|
|
2018
Q4 | $277K | Sell |
6,808
-1,582
| -19% | -$67K | 0.01% | 1048 |
|
|
2018
Q3 | $381K | Buy |
+8,390
| New | +$385K | 0.01% | 1111 |
|
|
2018
Q2 | – | Sell |
-9,081
| Closed | -$422K | – | 1338 |
|
|
2018
Q1 | $422K | Buy |
9,081
+4,032
| +80% | +$194K | 0.02% | 735 |
|
|
2017
Q4 | $247K | Sell |
5,049
-8,457
| -63% | -$399K | 0.01% | 961 |
|
|
2017
Q3 | $624K | Buy |
13,506
+389
| +3% | +$17.9K | 0.02% | 793 |
|
|
2017
Q2 | $580K | Buy |
13,117
+658
| +5% | +$29.3K | 0.02% | 754 |
|
|
2017
Q1 | $556K | Buy |
12,459
+1,950
| +19% | +$83.9K | 0.02% | 775 |
|
|
2016
Q4 | $442K | Sell |
10,509
-851
| -7% | -$35K | 0.01% | 778 |
|
|
2016
Q3 | $478K | Sell |
11,360
-1,865
| -14% | -$76.8K | 0.02% | 672 |
|
|
2016
Q2 | $516K | Buy |
13,225
+1,825
| +16% | +$71.5K | 0.02% | 617 |
|
|
2016
Q1 | $447K | Sell |
11,400
-1,714
| -13% | -$62.1K | 0.02% | 619 |
|
|
2015
Q4 | $503K | Sell |
13,114
-19,827
| -60% | -$770K | 0.02% | 590 |
|
|
2015
Q3 | $1.21M | Buy |
32,941
+20,236
| +159% | +$812K | 0.07% | 320 |
|
|
2015
Q2 | $551K | Sell |
12,705
-388
| -3% | -$18K | 0.03% | 555 |
|
|
2015
Q1 | $594K | Sell |
13,093
-1,688
| -11% | -$76.3K | 0.03% | 496 |
|
|
2014
Q4 | $650K | Sell |
14,781
-1,607
| -10% | -$74.4K | 0.04% | 466 |
|
|
2014
Q3 | $755K | Buy |
16,388
+4,874
| +42% | +$244K | 0.05% | 391 |
|
|
2014
Q2 | $567K | Buy |
11,514
+143
| +1% | +$7.09K | 0.05% | 450 |
|
|
2014
Q1 | $547K | Buy |
11,371
+66
| +0.6% | +$3.04K | 0.06% | 391 |
|
|
2013
Q4 | $528K | Buy |
+11,305
| New | +$545K | 0.06% | 377 |
|
Other funds holding EPP
