Resolute Advisors’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 | $1.04M | Buy |
21,145
+371
| +2% | +$18.3K | 0.26% | 24 |
|
|
2025
Q1 | $916K | Hold |
20,774
| – | – | 0.26% | 20 |
|
|
2024
Q4 | $910K | Buy |
20,774
+453
| +2% | +$19.8K | 0.18% | 26 |
|
|
2024
Q3 | $993K | Hold |
20,321
| – | – | 0.2% | 21 |
|
|
2024
Q2 | $874K | Buy |
20,321
+329
| +2% | +$14.1K | 0.23% | 22 |
|
|
2024
Q1 | $856K | Hold |
19,992
| – | – | 0.16% | 23 |
|
|
2023
Q4 | $868K | Buy |
19,992
+432
| +2% | +$18.8K | 0.11% | 23 |
|
|
2023
Q3 | $778K | Hold |
19,560
| – | – | 0.12% | 22 |
|
|
2023
Q2 | $826K | Buy |
19,560
+363
| +2% | +$15.3K | 0.09% | 22 |
|
|
2023
Q1 | $841K | Sell |
19,197
-1,066
| -5% | -$46.7K | 0.1% | 20 |
|
|
2022
Q4 | $867K | Buy |
20,263
+333
| +2% | +$14.2K | 0.11% | 19 |
|
|
2022
Q3 | $748K | Sell |
19,930
-43
| -0.2% | -$1.61K | 0.09% | 20 |
|
|
2022
Q2 | $832K | Buy |
19,973
+509
| +3% | +$21.2K | 0.09% | 20 |
|
|
2022
Q1 | $958K | Buy |
19,464
+120
| +0.6% | +$5.91K | 0.04% | 24 |
|
|
2021
Q4 | $930K | Buy |
19,344
+513
| +3% | +$24.7K | 0.03% | 26 |
|
|
2021
Q3 | $919K | Hold |
18,831
| – | – | 0.12% | 29 |
|
|
2021
Q2 | $974K | Buy |
18,831
+219
| +1% | +$11.3K | 0.15% | 23 |
|
|
2021
Q1 | $935K | Hold |
18,612
| – | – | 0.13% | 24 |
|
|
2020
Q4 | $891K | Buy |
+18,612
| New | +$891K | 0.5% | 23 |
|