Proquility Private Wealth Partners’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Proquility Private Wealth Partners’s Portfolio EPP Stock Details EPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-93,238	Closed	-$3.71M	–	93
2023 Q3	$3.71M	Sell	93,238 -3,549	-4%	-$147K	1.52%	19
2023 Q2	$4.09M	Buy	96,787 +3,166	+3%	+$137K	1.6%	19
2023 Q1	$4.1M	Buy	93,621 +20,327	+28%	+$905K	1.63%	18
2022 Q4	$3.14M	Sell	73,294 -18,847	-20%	-$771K	1.29%	24
2022 Q3	$3.46M	Sell	92,141 -3,589	-4%	-$150K	1.59%	18
2022 Q2	$3.99M	Sell	95,730 -5,503	-5%	-$250K	1.71%	16
2022 Q1	$4.35M	Buy	101,233 +14,517	+17%	+$686K	1.82%	16
2021 Q4	$4.13M	Buy	86,716 +3,875	+5%	+$192K	1.45%	17
2021 Q3	$4.04M	Buy	82,841 +3,015	+4%	+$154K	1.53%	19
2021 Q2	$4.13M	Sell	79,826 -82	-0.1%	-$4.3K	1.55%	16
2021 Q1	$4.01M	Buy	79,908 +24,124	+43%	+$1.21M	1.6%	21
2020 Q4	$2.67M	Buy	+55,784	New	+$2.49M	1.22%	24

Other funds holding EPP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Proquility Private Wealth Partners's EPP Position: Q4 2023 in Review

Proquility Private Wealth Partners sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2023, closing a stake of 93,238 shares — an estimated $3.71M sold.

Proquility Private Wealth Partners first reported a position in EPP in Q4 2020 and held it in 12 quarters. The position peaked at $4.35M in Q1 2022. 188 funds tracked by Wall St. Rank hold EPP as of Q4 2023.

Proquility Private Wealth Partners reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2023 after selling out during the quarter.
Proquility Private Wealth Partners sold 93,238 iShares MSCI Pacific ex Japan ETF shares in Q4 2023, an estimated $3.71M.
Proquility Private Wealth Partners first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2020 and held it in 12 quarters.
Proquility Private Wealth Partners's iShares MSCI Pacific ex Japan ETF position peaked at $4.35M in Q1 2022.
188 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2023.

Based on Proquility Private Wealth Partners's 13F filing for Q4 2023, filed 12 Feb 2024.