Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.91M | Buy |
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|
2024
Q2 | $572K | Buy |
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|
2024
Q1 | $359K | Sell |
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|
2023
Q4 | $432K | Sell |
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|
2023
Q3 | $430K | Sell |
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|
2023
Q2 | $461K | Sell |
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|
2023
Q1 | $524K | Buy |
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|
2022
Q4 | $442K | Sell |
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|
2022
Q3 | $535K | Buy |
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|
2022
Q2 | $458K | Sell |
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|
2022
Q1 | $635K | Sell |
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|
2021
Q4 | $656K | Sell |
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|
2021
Q3 | $3.02M | Buy |
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|
2021
Q2 | $678K | Buy |
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|
2021
Q1 | $631K | Buy |
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|
2020
Q4 | $556K | Buy |
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|
2020
Q3 | $449K | Sell |
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|
2020
Q2 | $493K | Sell |
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|
2020
Q1 | $655K | Sell |
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|
2019
Q4 | $1.24M | Sell |
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|
2019
Q3 | $1.3M | Sell |
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|
2019
Q2 | $1.5M | Buy |
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|
2019
Q1 | $1.4M | Sell |
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|
2018
Q4 | $1.36M | Buy |
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|
2018
Q3 | $1.26M | Sell |
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|
2018
Q2 | $2.3M | Buy |
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|
2018
Q1 | $2.15M | Sell |
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|
2017
Q4 | $2.38M | Sell |
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|
2017
Q3 | $2.49M | Buy |
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|
2017
Q2 | $1.56M | Sell |
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|
2017
Q1 | $1.67M | Buy |
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|
2016
Q4 | $1.24M | Sell |
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|
2016
Q3 | $10.4M | Buy |
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|
2016
Q2 | $1.15M | Buy |
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|
2016
Q1 | $285K | Sell |
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|
2015
Q4 | $1.49M | Buy |
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|
2015
Q3 | $1.39M | Sell |
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|
2015
Q2 | $2.4M | Buy |
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|
2015
Q1 | $1.43M | Buy |
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|
2014
Q4 | $1.38M | Sell |
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|
2014
Q3 | $2.98M | Buy |
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|
2014
Q2 | $3.01M | Buy |
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|
2014
Q1 | $2.27M | Sell |
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|
2013
Q4 | $2.83M | Sell |
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|
2013
Q3 | $5.12M | Buy |
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|
2013
Q2 | $4.04M | Buy |
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