Robertson Stephens Wealth Management’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 | $1.3M | Buy |
26,403
+569
| +2% | +$28.1K | 0.04% | 232 |
|
|
2025
Q1 | $1.14M | Sell |
25,834
-1,031
| -4% | -$45.5K | 0.04% | 247 |
|
|
2024
Q4 | $1.18M | Buy |
26,865
+13
| +0% | +$570 | 0.04% | 243 |
|
|
2024
Q3 | $1.31M | Hold |
26,852
| – | – | 0.05% | 248 |
|
|
2024
Q2 | $1.15M | Sell |
26,852
-29,912
| -53% | -$1.29M | 0.06% | 205 |
|
|
2024
Q1 | $2.43M | Buy |
56,764
+348
| +0.6% | +$14.9K | 0.13% | 134 |
|
|
2023
Q4 | $2.45M | Buy |
56,416
+3,399
| +6% | +$148K | 0.15% | 123 |
|
|
2023
Q3 | $2.11M | Buy |
53,017
+521
| +1% | +$20.7K | 0.14% | 137 |
|
|
2023
Q2 | $2.22M | Buy |
52,496
+19,443
| +59% | +$821K | 0.16% | 120 |
|
|
2023
Q1 | $1.45M | Buy |
33,053
+2,813
| +9% | +$123K | 0.11% | 157 |
|
|
2022
Q4 | $1.29M | Buy |
30,240
+3,116
| +11% | +$133K | 0.13% | 151 |
|
|
2022
Q3 | $1.02M | Sell |
27,124
-893
| -3% | -$33.5K | 0.11% | 150 |
|
|
2022
Q2 | $1.17M | Sell |
28,017
-4,847
| -15% | -$202K | 0.11% | 145 |
|
|
2022
Q1 | $1.62M | Sell |
32,864
-1,598
| -5% | -$78.6K | 0.14% | 135 |
|
|
2021
Q4 | $1.66M | Sell |
34,462
-1,217
| -3% | -$58.5K | 0.14% | 130 |
|
|
2021
Q3 | $1.74M | Buy |
35,679
+304
| +0.9% | +$14.8K | 0.2% | 78 |
|
|
2021
Q2 | $1.83M | Sell |
35,375
-3,293
| -9% | -$170K | 0.22% | 77 |
|
|
2021
Q1 | $1.94M | Buy |
38,668
+281
| +0.7% | +$14.1K | 0.31% | 60 |
|
|
2020
Q4 | $1.84M | Buy |
38,387
+10,913
| +40% | +$522K | 0.38% | 53 |
|
|
2020
Q3 | $1.11M | Sell |
27,474
-30,368
| -53% | -$1.23M | 0.27% | 67 |
|
|
2020
Q2 | $2.3M | Sell |
57,842
-9,869
| -15% | -$392K | 0.66% | 37 |
|
|
2020
Q1 | $2.3M | Buy |
67,711
+35,933
| +113% | +$1.22M | 0.78% | 33 |
|
|
2019
Q4 | $1.47M | Buy |
31,778
+3,356
| +12% | +$155K | 0.74% | 30 |
|
|
2019
Q3 | $1.27M | Buy |
28,422
+14,994
| +112% | +$671K | 0.64% | 37 |
|
|
2019
Q2 | $634K | Buy |
13,428
+1,473
| +12% | +$69.5K | 0.62% | 34 |
|
|
2019
Q1 | $549K | Hold |
11,955
| – | – | 0.47% | 36 |
|
|
2018
Q4 | $487K | Buy |
+11,955
| New | +$487K | 0.49% | 34 |
|