Salem Investment Counselors’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 | $1.98K | Hold |
40
| – | – | ﹤0.01% | 1034 |
|
|
2025
Q1 | $1.76K | Hold |
40
| – | – | ﹤0.01% | 1045 |
|
|
2024
Q4 | $1.75K | Hold |
40
| – | – | ﹤0.01% | 1036 |
|
|
2024
Q3 | $1.95K | Hold |
40
| – | – | ﹤0.01% | 1034 |
|
|
2024
Q2 | $1.72K | Hold |
40
| – | – | ﹤0.01% | 1034 |
|
|
2024
Q1 | $1.71K | Hold |
40
| – | – | ﹤0.01% | 1049 |
|
|
2023
Q4 | $1.74K | Hold |
40
| – | – | ﹤0.01% | 997 |
|
|
2023
Q3 | $1.59K | Hold |
40
| – | – | ﹤0.01% | 994 |
|
|
2023
Q2 | $1.69K | Hold |
40
| – | – | ﹤0.01% | 1017 |
|
|
2023
Q1 | $1.75K | Hold |
40
| – | – | ﹤0.01% | 988 |
|
|
2022
Q4 | $1.71K | Sell |
40
-800
| -95% | -$34.2K | ﹤0.01% | 965 |
|
|
2022
Q3 | $32K | Hold |
840
| – | – | ﹤0.01% | 556 |
|
|
2022
Q2 | $35K | Hold |
840
| – | – | ﹤0.01% | 565 |
|
|
2022
Q1 | $41K | Hold |
840
| – | – | ﹤0.01% | 540 |
|
|
2021
Q4 | $40K | Hold |
840
| – | – | ﹤0.01% | 594 |
|
|
2021
Q3 | $41K | Hold |
840
| – | – | ﹤0.01% | 521 |
|
|
2021
Q2 | $43K | Hold |
840
| – | – | ﹤0.01% | 501 |
|
|
2021
Q1 | $42K | Hold |
840
| – | – | ﹤0.01% | 474 |
|
|
2020
Q4 | $40K | Sell |
840
-1,000
| -54% | -$47.6K | ﹤0.01% | 470 |
|
|
2020
Q3 | $75K | Hold |
1,840
| – | – | 0.01% | 341 |
|
|
2020
Q2 | $73K | Hold |
1,840
| – | – | 0.01% | 338 |
|
|
2020
Q1 | $62K | Hold |
1,840
| – | – | 0.01% | 325 |
|
|
2019
Q4 | $85K | Hold |
1,840
| – | – | 0.01% | 324 |
|
|
2019
Q3 | $82K | Hold |
1,840
| – | – | 0.01% | 322 |
|
|
2019
Q2 | $87K | Buy |
+1,840
| New | +$87K | 0.01% | 312 |
|
|
2017
Q2 | – | Sell |
-1,840
| Closed | -$82K | – | 678 |
|
|
2017
Q1 | $82K | Sell |
1,840
-1,810
| -50% | -$80.7K | 0.01% | 322 |
|
|
2016
Q4 | $145K | Buy |
3,650
+925
| +34% | +$36.7K | 0.02% | 256 |
|
|
2016
Q3 | $1.15K | Buy |
+2,725
| New | +$1.15K | 0.02% | 254 |
|
|
2014
Q2 | – | Sell |
-6,125
| Closed | -$295K | – | 290 |
|
|
2014
Q1 | $295K | Buy |
6,125
+210
| +4% | +$10.1K | 0.04% | 242 |
|
|
2013
Q4 | $276K | Sell |
5,915
-1,500
| -20% | -$70K | 0.04% | 234 |
|
|
2013
Q3 | $353K | Hold |
7,415
| – | – | 0.05% | 211 |
|
|
2013
Q2 | $319K | Buy |
+7,415
| New | +$319K | 0.05% | 211 |
|