Stelac Advisory Services’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.74M Buy
51,569
+16,118
+45% +$866K 0.55% 49
2025
Q4
$1.79M Sell
35,451
-3,644
-9% -$186K 0.63% 36
2025
Q3
$2.02M Sell
39,095
-9,006
-19% -$457K 0.7% 33
2025
Q2
$2.37M Hold
48,101
0.9% 29
2025
Q1
$2.12M Buy
48,101
+2,660
+6% +$119K 0.88% 31
2024
Q4
$1.99M Buy
45,441
+408
+0.9% +$19.1K 0.77% 32
2024
Q3
$2.2M Buy
45,033
+3,107
+7% +$139K 0.89% 30
2024
Q2
$1.8M Buy
41,926
+1,797
+4% +$77.4K 0.76% 34
2024
Q1
$1.72M Buy
40,129
+3,285
+9% +$138K 0.81% 30
2023
Q4
$1.6M Buy
36,844
+1,455
+4% +$58.9K 0.86% 32
2023
Q3
$1.41M Buy
35,389
+1,125
+3% +$46.6K 0.77% 34
2023
Q2
$1.45M Sell
34,264
-7,464
-18% -$323K 0.65% 33
2023
Q1
$1.83M Hold
41,728
0.79% 34
2022
Q4
$1.79M Hold
41,728
0.81% 34
2022
Q3
$1.57M Buy
41,728
+701
+2% +$29.2K 0.71% 39
2022
Q2
$1.71M Sell
41,027
-2,650
-6% -$120K 0.69% 39
2022
Q1
$2.15M Sell
43,677
-3,413
-7% -$161K 0.77% 33
2021
Q4
$2.25M Buy
47,090
+293
+0.6% +$14.5K 0.61% 37
2021
Q3
$2.28M Sell
46,797
-78
-0.2% -$3.98K 0.61% 33
2021
Q2
$2.42M Buy
46,875
+2,554
+6% +$134K 0.55% 36
2021
Q1
$2.23M Sell
44,321
-25,494
-37% -$1.28M 0.82% 24
2020
Q4
$3.34M Buy
69,815
+2,897
+4% +$129K 0.86% 28
2020
Q3
$2.72M Sell
66,918
-78
-0.1% -$3.23K 0.93% 22
2020
Q2
$2.66M Sell
66,996
-19,616
-23% -$734K 1.03% 23
2020
Q1
$2.94M Buy
86,612
+50,905
+143% +$2.16M 1.42% 15
2019
Q4
$1.65M Buy
35,707
+91
+0.3% +$4.16K 1.19% 20
2019
Q3
$1.59M Sell
35,616
-1,519
-4% -$69.2K 1.13% 21
2019
Q2
$1.75M Sell
37,135
-62,385
-63% -$2.89M 1.34% 19
2019
Q1
$4.1M Hold
99,520
1.97% 13
2018
Q4
$4.1M Buy
99,520
+4,352
+5% +$184K 2% 13
2018
Q3
$4.37M Sell
95,168
-21,608
-19% -$991K 1.28% 13
2018
Q2
$5.37M Buy
116,776
+6,557
+6% +$309K 1.49% 12
2018
Q1
$5.12M Buy
110,219
+57,826
+110% +$2.78M 1.54% 12
2017
Q4
$2.5M Sell
52,393
-43,357
-45% -$2.05M 1.07% 14
2017
Q3
$4.43M Buy
95,750
+2,343
+3% +$108K 1.33% 12
2017
Q2
$4.16M Sell
93,407
-4,282
-4% -$191K 1.37% 12
2017
Q1
$4.53M Buy
97,689
+1,879
+2% +$80.8K 1.42% 12
2016
Q4
$3.79M Buy
95,810
+10,322
+12% +$424K 1.25% 13
2016
Q3
$3.61M Sell
85,488
-15,743
-16% -$648K 1.17% 13
2016
Q2
$3.97M Buy
101,231
+25,618
+34% +$1M 1.22% 13
2016
Q1
$2.97M Sell
75,613
-188,666
-71% -$6.84M 0.96% 16
2015
Q4
$10.1M Sell
264,279
-32,147
-11% -$1.25M 3.17% 9
2015
Q3
$10.7M Sell
296,426
-14,041
-5% -$563K 2.97% 9
2015
Q2
$13.2M Buy
310,467
+37,548
+14% +$1.74M 3.44% 9
2015
Q1
$12.3M Buy
272,919
+4,292
+2% +$194K 3.38% 9
2014
Q4
$11.6M Buy
268,627
+10,620
+4% +$492K 3.39% 10
2014
Q3
$11.6M Buy
258,007
+29,290
+13% +$1.47M 3.59% 10
2014
Q2
$10.9M Buy
228,717
+9,258
+4% +$459K 4.07% 10
2014
Q1
$10.2M Buy
219,459
+49,563
+29% +$2.29M 3.86% 10
2013
Q4
$7.65M Buy
169,896
+24,524
+17% +$1.18M 3.79% 9
2013
Q3
$6.76M Buy
145,372
+14,986
+11% +$683K 3.48% 11
2013
Q2
$5.5M Buy
+130,386
New +$6.28M 3.31% 11

Other funds holding EPP