Tower Research Capital (TRC)’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 | $425 | Sell |
8
-295
| -97% | -$15.9K | ﹤0.01% | 4877 |
|
|
2025
Q4 | $15.3K | Buy |
303
+20
| +7% | +$1.02K | ﹤0.01% | 3295 |
|
|
2025
Q3 | $14.6K | Sell |
283
-878
| -76% | -$44.5K | ﹤0.01% | 3592 |
|
|
2025
Q2 | $57.3K | Buy |
1,161
+1,156
| +23,120% | +$53.8K | ﹤0.01% | 2849 |
|
|
2025
Q1 | $225 | Sell |
5
-7
| -58% | -$314 | ﹤0.01% | 4966 |
|
|
2024
Q4 | $526 | Buy |
+12
| New | +$560 | ﹤0.01% | 5244 |
|
|
2024
Q2 | – | Sell |
-50
| Closed | -$2.14K | – | 5755 |
|
|
2024
Q1 | $2.14K | Sell |
50
-325
| -87% | -$13.7K | ﹤0.01% | 5108 |
|
|
2023
Q4 | $16.3K | Buy |
375
+121
| +48% | +$4.9K | ﹤0.01% | 3788 |
|
|
2023
Q3 | $10.1K | Sell |
254
-771
| -75% | -$31.9K | ﹤0.01% | 4149 |
|
|
2023
Q2 | $43.3K | Buy |
1,025
+481
| +88% | +$20.8K | ﹤0.01% | 2699 |
|
|
2023
Q1 | $24K | Sell |
544
-405
| -43% | -$18K | ﹤0.01% | 3235 |
|
|
2022
Q4 | $41K | Sell |
949
-202
| -18% | -$8.27K | ﹤0.01% | 2492 |
|
|
2022
Q3 | $43K | Buy |
1,151
+1,129
| +5,132% | +$47.1K | ﹤0.01% | 3302 |
|
|
2022
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 5778 |
|
|
2022
Q1 | – | Sell |
-135
| Closed | -$6K | – | 6196 |
|
|
2021
Q4 | $6K | Buy |
+135
| New | +$6.68K | ﹤0.01% | 5019 |
|
|
2020
Q4 | – | Sell |
-1,102
| Closed | -$45K | – | 5186 |
|
|
2020
Q3 | $45K | Buy |
+1,102
| New | +$45.6K | ﹤0.01% | 3578 |
|
|
2019
Q2 | – | Sell |
-1,895
| Closed | -$87K | – | 3843 |
|
|
2019
Q1 | $87K | Buy |
+1,895
| New | +$83.9K | 0.01% | 1495 |
|
|
2018
Q4 | – | Sell |
-3,499
| Closed | -$159K | – | 3936 |
|
|
2018
Q3 | $159K | Buy |
+3,499
| New | +$161K | 0.01% | 1105 |
|
|
2018
Q2 | – | Sell |
-81
| Closed | -$4K | – | 3746 |
|
|
2018
Q1 | $4K | Buy |
+81
| New | +$3.9K | ﹤0.01% | 2782 |
|
|
2017
Q4 | – | Sell |
-24
| Closed | -$1K | – | 3657 |
|
|
2017
Q3 | $1K | Buy |
+24
| New | +$1.11K | ﹤0.01% | 3652 |
|
|
2017
Q1 | – | Sell |
-26
| Closed | -$1K | – | 3257 |
|
|
2016
Q4 | $1K | Buy |
+26
| New | +$1.07K | ﹤0.01% | 3593 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$4K | – | 4316 |
|
|
2015
Q4 | $4K | Sell |
100
-45,912
| -100% | -$1.78M | ﹤0.01% | 3182 |
|
|
2015
Q3 | $1.69M | Buy |
+46,012
| New | +$1.85M | 0.16% | 81 |
|
|
2015
Q2 | – | Sell |
-40,716
| Closed | -$1.85M | – | 4535 |
|
|
2015
Q1 | $1.85M | Buy |
+40,716
| New | +$1.84M | 0.23% | 63 |
|
|
2014
Q4 | – | Sell |
-10,524
| Closed | -$485K | – | 4181 |
|
|
2014
Q3 | $485K | Buy |
+10,524
| New | +$527K | 0.05% | 264 |
|
|
2014
Q2 | – | Sell |
-20,551
| Closed | -$988K | – | 4186 |
|
|
2014
Q1 | $988K | Buy |
20,551
+5,850
| +40% | +$270K | 0.13% | 126 |
|
|
2013
Q4 | $687K | Buy |
+14,701
| New | +$709K | 0.11% | 129 |
|
|
2013
Q3 | – | Sell |
-19,911
| Closed | -$857K | – | 4621 |
|
|
2013
Q2 | $857K | Buy |
+19,911
| New | +$959K | 0.07% | 87 |
|
Other funds holding EPP
