TCTC Holdings’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 | $899K | Hold |
18,200
| – | – | 0.03% | 134 |
|
|
2025
Q1 | $803K | Sell |
18,200
-600
| -3% | -$26.5K | 0.03% | 139 |
|
|
2024
Q4 | $824K | Hold |
18,800
| – | – | 0.03% | 135 |
|
|
2024
Q3 | $918K | Sell |
18,800
-1,000
| -5% | -$48.8K | 0.03% | 133 |
|
|
2024
Q2 | $851K | Hold |
19,800
| – | – | 0.03% | 132 |
|
|
2024
Q1 | $848K | Sell |
19,800
-900
| -4% | -$38.5K | 0.03% | 128 |
|
|
2023
Q4 | $899K | Hold |
20,700
| – | – | 0.03% | 127 |
|
|
2023
Q3 | $823K | Sell |
20,700
-3,613
| -15% | -$144K | 0.03% | 127 |
|
|
2023
Q2 | $1.03M | Hold |
24,313
| – | – | 0.04% | 124 |
|
|
2023
Q1 | $1.06M | Sell |
24,313
-4,257
| -15% | -$186K | 0.04% | 119 |
|
|
2022
Q4 | $1.22M | Sell |
28,570
-2,313
| -7% | -$99K | 0.05% | 107 |
|
|
2022
Q3 | $1.16M | Sell |
30,883
-600
| -2% | -$22.5K | 0.05% | 106 |
|
|
2022
Q2 | $1.31M | Sell |
31,483
-500
| -2% | -$20.8K | 0.06% | 106 |
|
|
2022
Q1 | $1.57M | Sell |
31,983
-2,791
| -8% | -$137K | 0.06% | 103 |
|
|
2021
Q4 | $1.66M | Sell |
34,774
-2,465
| -7% | -$118K | 0.07% | 101 |
|
|
2021
Q3 | $1.82M | Buy |
37,239
+4,301
| +13% | +$210K | 0.08% | 96 |
|
|
2021
Q2 | $1.7M | Sell |
32,938
-600
| -2% | -$31K | 0.08% | 98 |
|
|
2021
Q1 | $1.69M | Sell |
33,538
-722
| -2% | -$36.3K | 0.08% | 96 |
|
|
2020
Q4 | $1.64M | Sell |
34,260
-1,800
| -5% | -$86.2K | 0.09% | 95 |
|
|
2020
Q3 | $1.46M | Sell |
36,060
-129
| -0.4% | -$5.23K | 0.09% | 93 |
|
|
2020
Q2 | $1.44M | Buy |
+36,189
| New | +$1.44M | 0.09% | 90 |
|
|
2017
Q2 | – | Sell |
-49,243
| Closed | -$2.2M | – | 168 |
|
|
2017
Q1 | $2.2M | Hold |
49,243
| – | – | 0.13% | 84 |
|
|
2016
Q4 | $1.95M | Buy |
+49,243
| New | +$1.95M | 0.12% | 87 |
|
|
2016
Q3 | – | Sell |
-56,827
| Closed | -$2.23M | – | 170 |
|
|
2016
Q2 | $2.23M | Sell |
56,827
-600
| -1% | -$23.5K | 0.15% | 84 |
|
|
2016
Q1 | $2.25M | Sell |
57,427
-500
| -0.9% | -$19.6K | 0.14% | 84 |
|
|
2015
Q4 | $2.22M | Sell |
57,927
-1,280
| -2% | -$49.1K | 0.13% | 80 |
|
|
2015
Q3 | $2.17M | Sell |
59,207
-1,700
| -3% | -$62.3K | 0.12% | 84 |
|
|
2015
Q2 | $2.64M | Hold |
60,907
| – | – | 0.15% | 79 |
|
|
2015
Q1 | $2.76M | Hold |
60,907
| – | – | 0.16% | 78 |
|
|
2014
Q4 | $2.68M | Sell |
60,907
-320
| -0.5% | -$14.1K | 0.16% | 78 |
|
|
2014
Q3 | $2.82M | Buy |
+61,227
| New | +$2.82M | 0.16% | 77 |
|
|
2014
Q2 | – | Sell |
-62,377
| Closed | -$3M | – | 163 |
|
|
2014
Q1 | $3M | Buy |
62,377
+1,500
| +2% | +$72.1K | 0.17% | 77 |
|
|
2013
Q4 | $2.85M | Buy |
60,877
+1,200
| +2% | +$56.1K | 0.16% | 75 |
|
|
2013
Q3 | $2.84M | Buy |
59,677
+600
| +1% | +$28.6K | 0.18% | 72 |
|
|
2013
Q2 | $2.54M | Buy |
+59,077
| New | +$2.54M | 0.17% | 74 |
|