Tower Research Capital (TRC)’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 | $57.3K | Buy |
1,161
+1,156
| +23,120% | +$57.1K | ﹤0.01% | 2849 |
|
|
2025
Q1 | $225 | Sell |
5
-7
| -58% | -$315 | ﹤0.01% | 4966 |
|
|
2024
Q4 | $526 | Buy |
+12
| New | +$526 | ﹤0.01% | 5244 |
|
|
2024
Q2 | – | Sell |
-50
| Closed | -$2.14K | – | 5755 |
|
|
2024
Q1 | $2.14K | Sell |
50
-325
| -87% | -$13.9K | ﹤0.01% | 5108 |
|
|
2023
Q4 | $16.3K | Buy |
375
+121
| +48% | +$5.25K | ﹤0.01% | 3788 |
|
|
2023
Q3 | $10.1K | Sell |
254
-771
| -75% | -$30.7K | ﹤0.01% | 4149 |
|
|
2023
Q2 | $43.3K | Buy |
1,025
+481
| +88% | +$20.3K | ﹤0.01% | 2680 |
|
|
2023
Q1 | $24K | Sell |
544
-405
| -43% | -$17.9K | ﹤0.01% | 3235 |
|
|
2022
Q4 | $41K | Sell |
949
-202
| -18% | -$8.73K | ﹤0.01% | 2492 |
|
|
2022
Q3 | $43K | Buy |
1,151
+1,129
| +5,132% | +$42.2K | ﹤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 | +$6K | ﹤0.01% | 5019 |
|
|
2020
Q4 | – | Sell |
-1,102
| Closed | -$45K | – | 5186 |
|
|
2020
Q3 | $45K | Buy |
+1,102
| New | +$45K | ﹤0.01% | 3578 |
|
|
2019
Q2 | – | Sell |
-1,895
| Closed | -$87K | – | 3843 |
|
|
2019
Q1 | $87K | Buy |
+1,895
| New | +$87K | 0.01% | 1495 |
|
|
2018
Q4 | – | Sell |
-3,499
| Closed | -$159K | – | 3936 |
|
|
2018
Q3 | $159K | Buy |
+3,499
| New | +$159K | 0.01% | 1105 |
|
|
2018
Q2 | – | Sell |
-81
| Closed | -$4K | – | 3746 |
|
|
2018
Q1 | $4K | Buy |
+81
| New | +$4K | ﹤0.01% | 2782 |
|
|
2017
Q4 | – | Sell |
-24
| Closed | -$1K | – | 3657 |
|
|
2017
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 3652 |
|
|
2017
Q1 | – | Sell |
-26
| Closed | -$1K | – | 3257 |
|
|
2016
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 3593 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$4K | – | 4317 |
|
|
2015
Q4 | $4K | Sell |
100
-45,912
| -100% | -$1.84M | ﹤0.01% | 3182 |
|
|
2015
Q3 | $1.69M | Buy |
+46,012
| New | +$1.69M | 0.16% | 81 |
|
|
2015
Q2 | – | Sell |
-40,716
| Closed | -$1.85M | – | 4537 |
|
|
2015
Q1 | $1.85M | Buy |
+40,716
| New | +$1.85M | 0.23% | 63 |
|
|
2014
Q4 | – | Sell |
-10,524
| Closed | -$485K | – | 4182 |
|
|
2014
Q3 | $485K | Buy |
+10,524
| New | +$485K | 0.05% | 264 |
|
|
2014
Q2 | – | Sell |
-20,551
| Closed | -$988K | – | 4187 |
|
|
2014
Q1 | $988K | Buy |
20,551
+5,850
| +40% | +$281K | 0.13% | 126 |
|
|
2013
Q4 | $687K | Buy |
+14,701
| New | +$687K | 0.11% | 129 |
|
|
2013
Q3 | – | Sell |
-19,911
| Closed | -$857K | – | 4621 |
|
|
2013
Q2 | $857K | Buy |
+19,911
| New | +$857K | 0.07% | 87 |
|