Resonant Capital 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
Q1 | – | Sell |
-11,000
| Closed | -$482K | – | 374 |
|
|
2024
Q4 | $482K | Hold |
11,000
| – | – | 0.04% | 210 |
|
|
2024
Q3 | $537K | Hold |
11,000
| – | – | 0.04% | 207 |
|
|
2024
Q2 | $473K | Hold |
11,000
| – | – | 0.04% | 211 |
|
|
2024
Q1 | $471K | Hold |
11,000
| – | – | 0.04% | 203 |
|
|
2023
Q4 | $478K | Hold |
11,000
| – | – | 0.05% | 185 |
|
|
2023
Q3 | $438K | Hold |
11,000
| – | – | 0.05% | 180 |
|
|
2023
Q2 | $465K | Hold |
11,000
| – | – | 0.05% | 173 |
|
|
2023
Q1 | $482K | Hold |
11,000
| – | – | 0.05% | 168 |
|
|
2022
Q4 | $471K | Hold |
11,000
| – | – | 0.06% | 176 |
|
|
2022
Q3 | $413K | Hold |
11,000
| – | – | 0.06% | 167 |
|
|
2022
Q2 | $458K | Hold |
11,000
| – | – | 0.07% | 156 |
|
|
2022
Q1 | $548K | Hold |
11,000
| – | – | 0.08% | 134 |
|
|
2021
Q4 | $529K | Hold |
11,000
| – | – | 0.08% | 134 |
|
|
2021
Q3 | $537K | Hold |
11,000
| – | – | 0.09% | 121 |
|
|
2021
Q2 | $569K | Hold |
11,000
| – | – | 0.11% | 103 |
|
|
2021
Q1 | $553K | Hold |
11,000
| – | – | 0.11% | 96 |
|
|
2020
Q4 | $527K | Hold |
11,000
| – | – | 0.12% | 101 |
|
|
2020
Q3 | $446K | Hold |
11,000
| – | – | 0.13% | 99 |
|
|
2020
Q2 | $437K | Sell |
11,000
-16,000
| -59% | -$636K | 0.13% | 113 |
|
|
2020
Q1 | $916K | Hold |
27,000
| – | – | 0.33% | 85 |
|
|
2019
Q4 | $1.25M | Buy |
+27,000
| New | +$1.25M | 0.39% | 80 |
|