Stifel Financial’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 | $865K | Buy |
+17,523
| New | +$865K | ﹤0.01% | 2428 |
|
|
2024
Q3 | – | Sell |
-8,871
| Closed | -$381K | – | 3391 |
|
|
2024
Q2 | $381K | Sell |
8,871
-629
| -7% | -$27K | ﹤0.01% | 2790 |
|
|
2024
Q1 | $407K | Sell |
9,500
-1,035
| -10% | -$44.3K | ﹤0.01% | 2730 |
|
|
2023
Q4 | $457K | Buy |
10,535
+4,706
| +81% | +$204K | ﹤0.01% | 2616 |
|
|
2023
Q3 | $232K | Sell |
5,829
-1,161
| -17% | -$46.2K | ﹤0.01% | 2919 |
|
|
2023
Q2 | $295K | Sell |
6,990
-501
| -7% | -$21.2K | ﹤0.01% | 2832 |
|
|
2023
Q1 | $328K | Sell |
7,491
-677
| -8% | -$29.6K | ﹤0.01% | 2752 |
|
|
2022
Q4 | $350K | Sell |
8,168
-16,705
| -67% | -$715K | ﹤0.01% | 2662 |
|
|
2022
Q3 | $934K | Sell |
24,873
-3,490
| -12% | -$131K | ﹤0.01% | 2012 |
|
|
2022
Q2 | $1.18M | Buy |
28,363
+1,524
| +6% | +$63.5K | ﹤0.01% | 1876 |
|
|
2022
Q1 | $1.32M | Buy |
26,839
+2,679
| +11% | +$132K | ﹤0.01% | 1919 |
|
|
2021
Q4 | $1.15M | Buy |
24,160
+405
| +2% | +$19.3K | ﹤0.01% | 2020 |
|
|
2021
Q3 | $1.16M | Sell |
23,755
-1,186
| -5% | -$57.9K | ﹤0.01% | 1976 |
|
|
2021
Q2 | $1.29M | Buy |
24,941
+60
| +0.2% | +$3.1K | ﹤0.01% | 1903 |
|
|
2021
Q1 | $1.25M | Sell |
24,881
-464
| -2% | -$23.3K | ﹤0.01% | 1853 |
|
|
2020
Q4 | $1.21M | Buy |
25,345
+437
| +2% | +$20.9K | ﹤0.01% | 1709 |
|
|
2020
Q3 | $1.01M | Buy |
24,908
+3,622
| +17% | +$147K | ﹤0.01% | 1625 |
|
|
2020
Q2 | $846K | Sell |
21,286
-8,587
| -29% | -$341K | ﹤0.01% | 1679 |
|
|
2020
Q1 | $1.01M | Sell |
29,873
-2,919
| -9% | -$98.8K | ﹤0.01% | 1426 |
|
|
2019
Q4 | $1.52M | Buy |
32,792
+530
| +2% | +$24.6K | ﹤0.01% | 1532 |
|
|
2019
Q3 | $1.44M | Buy |
32,262
+1,344
| +4% | +$60.1K | ﹤0.01% | 1517 |
|
|
2019
Q2 | $1.46M | Buy |
+30,918
| New | +$1.46M | ﹤0.01% | 1551 |
|
|
2016
Q4 | – | Sell |
-44,298
| Closed | -$1.88M | – | 2491 |
|
|
2016
Q3 | $1.88M | Sell |
44,298
-1,156
| -3% | -$49K | 0.01% | 1023 |
|
|
2016
Q2 | $1.78M | Sell |
45,454
-2,336
| -5% | -$91.6K | 0.01% | 1056 |
|
|
2016
Q1 | $1.87M | Sell |
47,790
-6,885
| -13% | -$270K | 0.01% | 953 |
|
|
2015
Q4 | $2.1M | Buy |
+54,675
| New | +$2.1M | 0.01% | 948 |
|