Truist Financial’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 | $1.95M | Buy |
39,527
+653
| +2% | +$32.2K | ﹤0.01% | 1291 |
|
|
2025
Q1 | $1.71M | Buy |
38,874
+343
| +0.9% | +$15.1K | ﹤0.01% | 1291 |
|
|
2024
Q4 | $1.69M | Buy |
38,531
+1,108
| +3% | +$48.7K | ﹤0.01% | 1304 |
|
|
2024
Q3 | $1.83M | Sell |
37,423
-5,703
| -13% | -$279K | ﹤0.01% | 1265 |
|
|
2024
Q2 | $1.85M | Sell |
43,126
-1,813
| -4% | -$78K | ﹤0.01% | 1300 |
|
|
2024
Q1 | $1.92M | Sell |
44,939
-4,994
| -10% | -$214K | ﹤0.01% | 1288 |
|
|
2023
Q4 | $2.17M | Buy |
49,933
+21,882
| +78% | +$950K | ﹤0.01% | 1215 |
|
|
2023
Q3 | $1.12M | Buy |
28,051
+1,209
| +5% | +$48.1K | ﹤0.01% | 1508 |
|
|
2023
Q2 | $1.13M | Sell |
26,842
-1,768
| -6% | -$74.7K | ﹤0.01% | 1522 |
|
|
2023
Q1 | $1.25M | Buy |
28,610
+642
| +2% | +$28.1K | ﹤0.01% | 1445 |
|
|
2022
Q4 | $1.2M | Sell |
27,968
-703
| -2% | -$30.1K | ﹤0.01% | 1468 |
|
|
2022
Q3 | $1.08M | Sell |
28,671
-84
| -0.3% | -$3.15K | ﹤0.01% | 1458 |
|
|
2022
Q2 | $1.2M | Sell |
28,755
-760
| -3% | -$31.6K | ﹤0.01% | 1450 |
|
|
2022
Q1 | $1.45M | Sell |
29,515
-5,356
| -15% | -$264K | ﹤0.01% | 1432 |
|
|
2021
Q4 | $1.67M | Buy |
34,871
+1,702
| +5% | +$81.3K | ﹤0.01% | 1370 |
|
|
2021
Q3 | $1.62M | Sell |
33,169
-15,252
| -31% | -$744K | ﹤0.01% | 1365 |
|
|
2021
Q2 | $2.5M | Buy |
48,421
+548
| +1% | +$28.3K | ﹤0.01% | 1169 |
|
|
2021
Q1 | $2.41M | Buy |
47,873
+17,766
| +59% | +$893K | ﹤0.01% | 1148 |
|
|
2020
Q4 | $1.44M | Sell |
30,107
-1,812
| -6% | -$86.7K | ﹤0.01% | 1313 |
|
|
2020
Q3 | $1.3M | Sell |
31,919
-6,970
| -18% | -$283K | ﹤0.01% | 1250 |
|
|
2020
Q2 | $1.55M | Sell |
38,889
-5,107
| -12% | -$203K | ﹤0.01% | 1126 |
|
|
2020
Q1 | $1.49M | Sell |
43,996
-9,542
| -18% | -$324K | ﹤0.01% | 1094 |
|
|
2019
Q4 | $2.48M | Buy |
+53,538
| New | +$2.48M | 0.01% | 1032 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$55K | – | 793 |
|
|
2015
Q3 | $55K | Buy |
+1,500
| New | +$55K | ﹤0.01% | 800 |
|