Transamerica Financial Advisors’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 | $73.2K | Sell |
1,483
-124
| -8% | -$6.12K | 0.01% | 292 |
|
|
2025
Q1 | $71K | Sell |
1,607
-80
| -5% | -$3.54K | 0.01% | 282 |
|
|
2024
Q4 | $74K | Buy |
1,687
+173
| +11% | +$7.59K | 0.01% | 284 |
|
|
2024
Q3 | $74K | Buy |
1,514
+184
| +14% | +$8.99K | 0.01% | 295 |
|
|
2024
Q2 | $58K | Hold |
1,330
| – | – | 0.01% | 275 |
|
|
2024
Q1 | $57K | Buy |
1,330
+221
| +20% | +$9.47K | 0.01% | 298 |
|
|
2023
Q4 | $49K | Sell |
1,109
-2,490
| -69% | -$110K | 0.01% | 300 |
|
|
2023
Q3 | $144K | Sell |
3,599
-11,173
| -76% | -$447K | 0.02% | 234 |
|
|
2023
Q2 | $624K | Buy |
14,772
+47
| +0.3% | +$1.99K | 0.08% | 161 |
|
|
2023
Q1 | $645K | Buy |
14,725
+271
| +2% | +$11.9K | 0.09% | 158 |
|
|
2022
Q4 | $619K | Sell |
14,454
-203
| -1% | -$8.69K | 0.09% | 156 |
|
|
2022
Q3 | $550K | Sell |
14,657
-575
| -4% | -$21.6K | 0.08% | 150 |
|
|
2022
Q2 | $635K | Buy |
+15,232
| New | +$635K | 0.09% | 154 |
|
|
2020
Q3 | – | Sell |
-16
| Closed | -$1K | – | 258 |
|
|
2020
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 372 |
|
|
2019
Q3 | – | Sell |
-32
| Closed | -$2K | – | 211 |
|
|
2019
Q2 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 382 |
|
|
2019
Q1 | – | Sell |
-36
| Closed | -$2K | – | 199 |
|
|
2018
Q4 | $2K | Sell |
36
-7
| -16% | -$389 | ﹤0.01% | 356 |
|
|
2018
Q3 | $2K | Sell |
43
-2
| -4% | -$93 | ﹤0.01% | 364 |
|
|
2018
Q2 | $3K | Sell |
45
-4
| -8% | -$267 | ﹤0.01% | 291 |
|
|
2018
Q1 | $3K | Sell |
49
-1
| -2% | -$61 | ﹤0.01% | 300 |
|
|
2017
Q4 | $3K | Sell |
50
-8,947
| -99% | -$537K | ﹤0.01% | 292 |
|
|
2017
Q3 | $416K | Sell |
8,997
-209
| -2% | -$9.66K | 0.05% | 196 |
|
|
2017
Q2 | $410K | Buy |
9,206
+546
| +6% | +$24.3K | 0.06% | 189 |
|
|
2017
Q1 | $388K | Sell |
8,660
-91
| -1% | -$4.08K | 0.05% | 194 |
|
|
2016
Q4 | $347K | Sell |
8,751
-255
| -3% | -$10.1K | 0.04% | 195 |
|
|
2016
Q3 | $381K | Buy |
9,006
+8,991
| +59,940% | +$380K | 0.04% | 203 |
|
|
2016
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 318 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | -$1K | – | 776 |
|
|
2015
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 743 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | -$1K | – | 854 |
|
|
2015
Q2 | $1K | Sell |
2
-37
| -95% | -$18.5K | ﹤0.01% | 799 |
|
|
2015
Q1 | $2K | Sell |
39
-1
| -3% | -$51 | ﹤0.01% | 759 |
|
|
2014
Q4 | $2K | Sell |
40
-36,182
| -100% | -$1.81M | ﹤0.01% | 606 |
|
|
2014
Q3 | $1.67M | Buy |
36,222
+6,216
| +21% | +$286K | 0.15% | 88 |
|
|
2014
Q2 | $1.48M | Buy |
30,006
+16,797
| +127% | +$827K | 0.13% | 105 |
|
|
2014
Q1 | $636K | Sell |
13,209
-8,866
| -40% | -$427K | 0.06% | 133 |
|
|
2013
Q4 | $1.03M | Buy |
22,075
+6,394
| +41% | +$299K | 0.11% | 94 |
|
|
2013
Q3 | $748K | Buy |
+15,681
| New | +$748K | 0.1% | 116 |
|