Simplex Trading’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 | – | Sell |
-1
| Closed | – | – | 2878 |
|
|
2025
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2803 |
|
|
2024
Q4 | $0 | Sell |
1
-845
| -100% | – | ﹤0.01% | 2877 |
|
|
2024
Q3 | $41K | Buy |
846
+361
| +74% | +$17.5K | ﹤0.01% | 1327 |
|
|
2024
Q2 | $20K | Buy |
+485
| New | +$20K | ﹤0.01% | 1612 |
|
|
2021
Q2 | – | Sell |
-1,186
| Closed | -$59K | – | 3115 |
|
|
2021
Q1 | $59K | Buy |
1,186
+1,130
| +2,018% | +$56.2K | ﹤0.01% | 1629 |
|
|
2020
Q4 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 2130 |
|
|
2020
Q2 | – | Sell |
-67
| Closed | -$2K | – | 2309 |
|
|
2020
Q1 | $2K | Sell |
67
-101
| -60% | -$3.02K | ﹤0.01% | 1876 |
|
|
2019
Q4 | $7K | Sell |
168
-30
| -15% | -$1.25K | ﹤0.01% | 1651 |
|
|
2019
Q3 | $8K | Sell |
198
-314
| -61% | -$12.7K | ﹤0.01% | 1515 |
|
|
2019
Q2 | $24K | Buy |
+512
| New | +$24K | ﹤0.01% | 1246 |
|
|
2018
Q4 | – | Sell |
-1,518
| Closed | -$68K | – | 2173 |
|
|
2018
Q3 | $68K | Sell |
1,518
-11,043
| -88% | -$495K | ﹤0.01% | 1158 |
|
|
2018
Q2 | $577K | Sell |
12,561
-108
| -0.9% | -$4.96K | ﹤0.01% | 420 |
|
|
2018
Q1 | $588K | Buy |
12,669
+12,512
| +7,969% | +$581K | 0.03% | 342 |
|
|
2017
Q4 | $7K | Buy |
157
+27
| +21% | +$1.2K | ﹤0.01% | 1631 |
|
|
2017
Q3 | $6K | Buy |
+130
| New | +$6K | ﹤0.01% | 1505 |
|
|
2016
Q4 | – | Sell |
-396
| Closed | -$16K | – | 2005 |
|
|
2016
Q3 | $16K | Buy |
+396
| New | +$16K | ﹤0.01% | 1164 |
|
|
2016
Q1 | – | Sell |
-3,859
| Closed | -$148K | – | 1948 |
|
|
2015
Q4 | $148K | Buy |
+3,859
| New | +$148K | 0.01% | 575 |
|
|
2015
Q3 | – | Sell |
-4
| Closed | – | – | 2052 |
|
|
2015
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2018 |
|
|
2015
Q1 | – | Sell |
-981
| Closed | -$43K | – | 1927 |
|
|
2014
Q4 | $43K | Buy |
+981
| New | +$43K | 0.01% | 702 |
|