Steward Partners Investment Advisory’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 | $118K | Sell |
2,390
-16,020
| -87% | -$791K | ﹤0.01% | 2014 |
|
|
2025
Q1 | $812K | Buy |
18,410
+3,775
| +26% | +$166K | 0.01% | 1000 |
|
|
2024
Q4 | $641K | Buy |
14,635
+10,408
| +246% | +$456K | 0.01% | 1050 |
|
|
2024
Q3 | $206K | Buy |
4,227
+349
| +9% | +$17K | ﹤0.01% | 1513 |
|
|
2024
Q2 | $167K | Buy |
3,878
+1,413
| +57% | +$60.8K | ﹤0.01% | 1531 |
|
|
2024
Q1 | $106K | Sell |
2,465
-1
| -0% | -$43 | ﹤0.01% | 1741 |
|
|
2023
Q4 | $107K | Buy |
2,466
+1
| +0% | +$43 | ﹤0.01% | 1665 |
|
|
2023
Q3 | $98.1K | Hold |
2,465
| – | – | ﹤0.01% | 1575 |
|
|
2023
Q2 | $104K | Hold |
2,465
| – | – | ﹤0.01% | 1567 |
|
|
2023
Q1 | $108K | Hold |
2,465
| – | – | ﹤0.01% | 1556 |
|
|
2022
Q4 | $105K | Hold |
2,465
| – | – | ﹤0.01% | 1522 |
|
|
2022
Q3 | $92K | Hold |
2,465
| – | – | ﹤0.01% | 1528 |
|
|
2022
Q2 | $103K | Hold |
2,465
| – | – | ﹤0.01% | 1473 |
|
|
2022
Q1 | $121K | Hold |
2,465
| – | – | ﹤0.01% | 1527 |
|
|
2021
Q4 | $118K | Hold |
2,465
| – | – | ﹤0.01% | 1527 |
|
|
2021
Q3 | $120K | Sell |
2,465
-100
| -4% | -$4.87K | ﹤0.01% | 1476 |
|
|
2021
Q2 | $133K | Hold |
2,565
| – | – | ﹤0.01% | 1877 |
|
|
2021
Q1 | $129K | Sell |
2,565
-1,540
| -38% | -$77.4K | ﹤0.01% | 1499 |
|
|
2020
Q4 | $197K | Sell |
4,105
-650
| -14% | -$31.2K | ﹤0.01% | 1077 |
|
|
2020
Q3 | $193K | Sell |
4,755
-170
| -3% | -$6.9K | ﹤0.01% | 956 |
|
|
2020
Q2 | $196K | Sell |
4,925
-1,267
| -20% | -$50.4K | 0.01% | 888 |
|
|
2020
Q1 | $209K | Sell |
6,192
-200
| -3% | -$6.75K | 0.01% | 776 |
|
|
2019
Q4 | $295K | Buy |
6,392
+16
| +0.3% | +$738 | 0.01% | 765 |
|
|
2019
Q3 | $285K | Sell |
6,376
-1,100
| -15% | -$49.2K | 0.01% | 736 |
|
|
2019
Q2 | $353K | Buy |
7,476
+1,457
| +24% | +$68.8K | 0.01% | 649 |
|
|
2019
Q1 | $276K | Buy |
6,019
+67
| +1% | +$3.07K | 0.01% | 664 |
|
|
2018
Q4 | $242K | Sell |
5,952
-78
| -1% | -$3.17K | 0.01% | 651 |
|
|
2018
Q3 | $274K | Buy |
6,030
+5,872
| +3,716% | +$267K | 0.01% | 641 |
|
|
2018
Q2 | $7K | Sell |
158
-502
| -76% | -$22.2K | ﹤0.01% | 1862 |
|
|
2018
Q1 | $30K | Buy |
660
+565
| +595% | +$25.7K | ﹤0.01% | 1185 |
|
|
2017
Q4 | $4K | Hold |
95
| – | – | ﹤0.01% | 1560 |
|
|
2017
Q3 | $4K | Hold |
95
| – | – | ﹤0.01% | 1346 |
|
|
2017
Q2 | $4K | Hold |
95
| – | – | ﹤0.01% | 1267 |
|
|
2017
Q1 | $4K | Buy |
+95
| New | +$4K | ﹤0.01% | 1169 |
|