swisspartners Advisors’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 | $917K | Hold |
17,355
| – | – | 0.58% | 16 |
|
|
2025
Q4 | $875K | Buy |
17,355
+5,900
| +52% | +$301K | 0.64% | 16 |
|
|
2025
Q3 | $592K | Buy |
11,455
+230
| +2% | +$11.7K | 0.49% | 15 |
|
|
2025
Q2 | $554K | Buy |
11,225
+610
| +6% | +$28.4K | 0.52% | 18 |
|
|
2025
Q1 | $414K | Hold |
10,615
| – | – | 0.44% | 21 |
|
|
2024
Q4 | $422K | Hold |
10,615
| – | – | 0.45% | 20 |
|
|
2024
Q3 | $438K | Hold |
10,615
| – | – | 0.4% | 23 |
|
|
2024
Q2 | $412K | Buy |
10,615
+1,180
| +13% | +$50.8K | 0.42% | 24 |
|
|
2024
Q1 | $364K | Buy |
9,435
+70
| +0.7% | +$2.95K | 0.3% | 25 |
|
|
2023
Q4 | $342K | Hold |
9,365
| – | – | 0.3% | 26 |
|
|
2023
Q3 | $341K | Hold |
9,365
| – | – | 0.3% | 25 |
|
|
2023
Q2 | $396K | Hold |
9,365
| – | – | 0.32% | 24 |
|
|
2023
Q1 | $410K | Sell |
9,365
-2,135
| -19% | -$95.1K | 0.34% | 24 |
|
|
2022
Q4 | $492K | Buy |
11,500
+130
| +1% | +$5.32K | 0.44% | 24 |
|
|
2022
Q3 | $427K | Buy |
11,370
+2,150
| +23% | +$89.7K | 0.42% | 24 |
|
|
2022
Q2 | $396K | Buy |
9,220
+290
| +3% | +$13.2K | 0.34% | 22 |
|
|
2022
Q1 | $439K | Buy |
8,930
+930
| +12% | +$43.9K | 0.3% | 24 |
|
|
2021
Q4 | $387K | Buy |
8,000
+130
| +2% | +$6.43K | 0.28% | 23 |
|
|
2021
Q3 | $384K | Buy |
7,870
+905
| +13% | +$46.1K | 0.27% | 23 |
|
|
2021
Q2 | $360K | Buy |
6,965
+550
| +9% | +$28.8K | 0.28% | 27 |
|
|
2021
Q1 | $322K | Hold |
6,415
| – | – | 0.29% | 24 |
|
|
2020
Q4 | $302K | Buy |
6,415
+920
| +17% | +$41K | 0.27% | 19 |
|
|
2020
Q3 | $223K | Sell |
5,495
-150
| -3% | -$6.21K | 0.3% | 17 |
|
|
2020
Q2 | $224K | Sell |
5,645
-560
| -9% | -$20.9K | 0.28% | 18 |
|
|
2020
Q1 | $210K | Buy |
6,205
+1,630
| +36% | +$69.1K | 0.3% | 16 |
|
|
2019
Q4 | $212K | Buy |
+4,575
| New | +$209K | 0.21% | 22 |
|
Other funds holding EPP
