The Family Firm’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 | – | Sell |
-6,697
| Closed | -$295K | – | 116 |
|
|
2025
Q1 | $295K | Hold |
6,697
| – | – | 0.07% | 166 |
|
|
2024
Q4 | $293K | Buy |
6,697
+127
| +2% | +$5.56K | 0.07% | 169 |
|
|
2024
Q3 | $321K | Hold |
6,570
| – | – | 0.07% | 161 |
|
|
2024
Q2 | $283K | Buy |
6,570
+93
| +1% | +$4K | 0.06% | 162 |
|
|
2024
Q1 | $277K | Hold |
6,477
| – | – | 0.07% | 163 |
|
|
2023
Q4 | $281K | Buy |
6,477
+489
| +8% | +$21.2K | 0.07% | 150 |
|
|
2023
Q3 | $238K | Buy |
5,988
+596
| +11% | +$23.7K | 0.07% | 155 |
|
|
2023
Q2 | $228K | Buy |
5,392
+84
| +2% | +$3.55K | 0.06% | 170 |
|
|
2023
Q1 | $232K | Sell |
5,308
-3
| -0.1% | -$131 | 0.06% | 161 |
|
|
2022
Q4 | $227K | Sell |
5,311
-1,304
| -20% | -$55.8K | 0.07% | 168 |
|
|
2022
Q3 | $248K | Sell |
6,615
-275
| -4% | -$10.3K | 0.08% | 153 |
|
|
2022
Q2 | $287K | Buy |
6,890
+97
| +1% | +$4.04K | 0.08% | 148 |
|
|
2022
Q1 | $334K | Buy |
6,793
+18
| +0.3% | +$885 | 0.09% | 133 |
|
|
2021
Q4 | $324K | Buy |
6,775
+73
| +1% | +$3.49K | 0.08% | 134 |
|
|
2021
Q3 | $347K | Hold |
6,702
| – | – | 0.09% | 127 |
|
|
2021
Q2 | $347K | Buy |
6,702
+31
| +0.5% | +$1.61K | 0.09% | 121 |
|
|
2021
Q1 | $335K | Hold |
6,671
| – | – | 0.1% | 121 |
|
|
2020
Q4 | $328K | Buy |
+6,671
| New | +$328K | 0.1% | 118 |
|
|
2020
Q3 | – | Sell |
-8,372
| Closed | -$333K | – | 146 |
|
|
2020
Q2 | $333K | Sell |
8,372
-2,714
| -24% | -$108K | 0.12% | 106 |
|
|
2020
Q1 | $376K | Sell |
11,086
-996
| -8% | -$33.8K | 0.16% | 90 |
|
|
2019
Q4 | $559K | Buy |
12,082
+649
| +6% | +$30K | 0.19% | 79 |
|
|
2019
Q3 | $511K | Buy |
11,433
+1,246
| +12% | +$55.7K | 0.18% | 80 |
|
|
2019
Q2 | $481K | Buy |
10,187
+844
| +9% | +$39.9K | 0.17% | 80 |
|
|
2019
Q1 | $429K | Hold |
9,343
| – | – | 0.16% | 83 |
|
|
2018
Q4 | $380K | Buy |
9,343
+757
| +9% | +$30.8K | 0.15% | 85 |
|
|
2018
Q3 | $390K | Hold |
8,586
| – | – | 0.14% | 88 |
|
|
2018
Q2 | $395K | Buy |
8,586
+24
| +0.3% | +$1.1K | 0.15% | 88 |
|
|
2018
Q1 | $398K | Hold |
8,562
| – | – | 0.16% | 86 |
|
|
2017
Q4 | $409K | Sell |
8,562
-538
| -6% | -$25.7K | 0.16% | 82 |
|
|
2017
Q3 | $421K | Sell |
9,100
-310
| -3% | -$14.3K | 0.18% | 77 |
|
|
2017
Q2 | $419K | Buy |
9,410
+3,089
| +49% | +$138K | 0.18% | 75 |
|
|
2017
Q1 | $283K | Sell |
6,321
-614
| -9% | -$27.5K | 0.13% | 90 |
|
|
2016
Q4 | $274K | Buy |
6,935
+29
| +0.4% | +$1.15K | 0.13% | 91 |
|
|
2016
Q3 | $292K | Sell |
6,906
-49
| -0.7% | -$2.07K | 0.14% | 84 |
|
|
2016
Q2 | $273K | Buy |
6,955
+23
| +0.3% | +$903 | 0.14% | 90 |
|
|
2016
Q1 | $272K | Hold |
6,932
| – | – | 0.14% | 86 |
|
|
2015
Q4 | $266K | Sell |
6,932
-1,442
| -17% | -$55.3K | 0.14% | 85 |
|
|
2015
Q3 | $307K | Buy |
8,374
+13
| +0.2% | +$477 | 0.17% | 75 |
|
|
2015
Q2 | $363K | Sell |
8,361
-220
| -3% | -$9.55K | 0.19% | 72 |
|
|
2015
Q1 | $389K | Hold |
8,581
| – | – | 0.2% | 74 |
|
|
2014
Q4 | $377K | Buy |
+8,581
| New | +$377K | 0.2% | 70 |
|