Stelac Advisory Services’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 | $2.37M | Hold |
48,101
| – | – | 0.9% | 29 |
|
|
2025
Q1 | $2.12M | Buy |
48,101
+2,660
| +6% | +$117K | 0.88% | 31 |
|
|
2024
Q4 | $1.99M | Buy |
45,441
+408
| +0.9% | +$17.8K | 0.77% | 32 |
|
|
2024
Q3 | $2.2M | Buy |
45,033
+3,107
| +7% | +$152K | 0.89% | 30 |
|
|
2024
Q2 | $1.8M | Buy |
41,926
+1,797
| +4% | +$77.3K | 0.76% | 34 |
|
|
2024
Q1 | $1.72M | Buy |
40,129
+3,285
| +9% | +$141K | 0.81% | 30 |
|
|
2023
Q4 | $1.6M | Buy |
36,844
+1,455
| +4% | +$63.2K | 0.86% | 32 |
|
|
2023
Q3 | $1.41M | Buy |
35,389
+1,125
| +3% | +$44.8K | 0.77% | 34 |
|
|
2023
Q2 | $1.45M | Sell |
34,264
-7,464
| -18% | -$315K | 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% | +$26.3K | 0.71% | 39 |
|
|
2022
Q2 | $1.71M | Sell |
41,027
-2,650
| -6% | -$110K | 0.69% | 39 |
|
|
2022
Q1 | $2.15M | Sell |
43,677
-3,413
| -7% | -$168K | 0.77% | 33 |
|
|
2021
Q4 | $2.25M | Buy |
47,090
+293
| +0.6% | +$14K | 0.61% | 37 |
|
|
2021
Q3 | $2.28M | Sell |
46,797
-78
| -0.2% | -$3.81K | 0.61% | 33 |
|
|
2021
Q2 | $2.42M | Buy |
46,875
+2,554
| +6% | +$132K | 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% | +$139K | 0.86% | 28 |
|
|
2020
Q3 | $2.72M | Sell |
66,918
-78
| -0.1% | -$3.17K | 0.93% | 22 |
|
|
2020
Q2 | $2.66M | Sell |
66,996
-19,616
| -23% | -$780K | 1.03% | 23 |
|
|
2020
Q1 | $2.94M | Buy |
86,612
+50,905
| +143% | +$1.73M | 1.42% | 15 |
|
|
2019
Q4 | $1.65M | Buy |
35,707
+91
| +0.3% | +$4.21K | 1.19% | 20 |
|
|
2019
Q3 | $1.59M | Sell |
35,616
-1,519
| -4% | -$67.9K | 1.13% | 21 |
|
|
2019
Q2 | $1.75M | Sell |
37,135
-62,385
| -63% | -$2.95M | 1.34% | 19 |
|
|
2019
Q1 | $4.1M | Hold |
99,520
| – | – | 1.97% | 13 |
|
|
2018
Q4 | $4.1M | Buy |
99,520
+4,352
| +5% | +$179K | 2% | 13 |
|
|
2018
Q3 | $4.37M | Sell |
95,168
-21,608
| -19% | -$992K | 1.28% | 13 |
|
|
2018
Q2 | $5.37M | Buy |
116,776
+6,557
| +6% | +$302K | 1.49% | 12 |
|
|
2018
Q1 | $5.12M | Buy |
110,219
+57,826
| +110% | +$2.69M | 1.54% | 12 |
|
|
2017
Q4 | $2.5M | Sell |
52,393
-43,357
| -45% | -$2.07M | 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% | -$190K | 1.37% | 12 |
|
|
2017
Q1 | $4.53M | Buy |
97,689
+1,879
| +2% | +$87.2K | 1.42% | 12 |
|
|
2016
Q4 | $3.79M | Buy |
95,810
+10,322
| +12% | +$408K | 1.25% | 13 |
|
|
2016
Q3 | $3.61M | Sell |
85,488
-15,743
| -16% | -$666K | 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% | -$7.41M | 0.96% | 16 |
|
|
2015
Q4 | $10.1M | Sell |
264,279
-32,147
| -11% | -$1.23M | 3.17% | 9 |
|
|
2015
Q3 | $10.7M | Sell |
296,426
-14,041
| -5% | -$508K | 2.97% | 9 |
|
|
2015
Q2 | $13.2M | Buy |
310,467
+37,548
| +14% | +$1.59M | 3.44% | 9 |
|
|
2015
Q1 | $12.3M | Buy |
272,919
+4,292
| +2% | +$193K | 3.38% | 9 |
|
|
2014
Q4 | $11.6M | Buy |
268,627
+10,620
| +4% | +$457K | 3.39% | 10 |
|
|
2014
Q3 | $11.6M | Buy |
258,007
+29,290
| +13% | +$1.32M | 3.59% | 10 |
|
|
2014
Q2 | $10.9M | Buy |
228,717
+9,258
| +4% | +$439K | 4.07% | 10 |
|
|
2014
Q1 | $10.2M | Buy |
219,459
+49,563
| +29% | +$2.3M | 3.86% | 10 |
|
|
2013
Q4 | $7.65M | Buy |
169,896
+24,524
| +17% | +$1.1M | 3.79% | 9 |
|
|
2013
Q3 | $6.76M | Buy |
145,372
+14,986
| +11% | +$697K | 3.48% | 11 |
|
|
2013
Q2 | $5.5M | Buy |
+130,386
| New | +$5.5M | 3.31% | 11 |
|