Truist Financial’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 | $2.03M | Sell |
38,149
-319
| -0.8% | -$17.1K | ﹤0.01% | 1317 |
|
|
2025
Q4 | $1.94M | Sell |
38,468
-310
| -0.8% | -$15.8K | ﹤0.01% | 1304 |
|
|
2025
Q3 | $2M | Sell |
38,778
-749
| -2% | -$38K | ﹤0.01% | 1336 |
|
|
2025
Q2 | $1.95M | Buy |
39,527
+653
| +2% | +$30.4K | ﹤0.01% | 1295 |
|
|
2025
Q1 | $1.71M | Buy |
38,874
+343
| +0.9% | +$15.4K | ﹤0.01% | 1295 |
|
|
2024
Q4 | $1.69M | Buy |
38,531
+1,108
| +3% | +$51.7K | ﹤0.01% | 1310 |
|
|
2024
Q3 | $1.83M | Sell |
37,423
-5,703
| -13% | -$255K | ﹤0.01% | 1272 |
|
|
2024
Q2 | $1.85M | Sell |
43,126
-1,813
| -4% | -$78.1K | ﹤0.01% | 1306 |
|
|
2024
Q1 | $1.92M | Sell |
44,939
-4,994
| -10% | -$211K | ﹤0.01% | 1293 |
|
|
2023
Q4 | $2.17M | Buy |
49,933
+21,882
| +78% | +$887K | ﹤0.01% | 1217 |
|
|
2023
Q3 | $1.12M | Buy |
28,051
+1,209
| +5% | +$50.1K | ﹤0.01% | 1512 |
|
|
2023
Q2 | $1.13M | Sell |
26,842
-1,768
| -6% | -$76.6K | ﹤0.01% | 1526 |
|
|
2023
Q1 | $1.25M | Buy |
28,610
+642
| +2% | +$28.6K | ﹤0.01% | 1450 |
|
|
2022
Q4 | $1.2M | Sell |
27,968
-703
| -2% | -$28.8K | ﹤0.01% | 1470 |
|
|
2022
Q3 | $1.08M | Sell |
28,671
-84
| -0.3% | -$3.5K | ﹤0.01% | 1462 |
|
|
2022
Q2 | $1.2M | Sell |
28,755
-760
| -3% | -$34.5K | ﹤0.01% | 1453 |
|
|
2022
Q1 | $1.45M | Sell |
29,515
-5,356
| -15% | -$253K | ﹤0.01% | 1435 |
|
|
2021
Q4 | $1.67M | Buy |
34,871
+1,702
| +5% | +$84.2K | ﹤0.01% | 1378 |
|
|
2021
Q3 | $1.62M | Sell |
33,169
-15,252
| -31% | -$778K | ﹤0.01% | 1372 |
|
|
2021
Q2 | $2.5M | Buy |
48,421
+548
| +1% | +$28.7K | ﹤0.01% | 1172 |
|
|
2021
Q1 | $2.4M | Buy |
47,873
+17,766
| +59% | +$890K | ﹤0.01% | 1152 |
|
|
2020
Q4 | $1.44M | Sell |
30,107
-1,812
| -6% | -$80.8K | ﹤0.01% | 1319 |
|
|
2020
Q3 | $1.3M | Sell |
31,919
-6,970
| -18% | -$288K | ﹤0.01% | 1256 |
|
|
2020
Q2 | $1.55M | Sell |
38,889
-5,107
| -12% | -$191K | ﹤0.01% | 1130 |
|
|
2020
Q1 | $1.49M | Sell |
43,996
-9,542
| -18% | -$405K | ﹤0.01% | 1099 |
|
|
2019
Q4 | $2.48M | Buy |
+53,538
| New | +$2.45M | 0.01% | 1038 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$55K | – | 793 |
|
|
2015
Q3 | $55K | Buy |
+1,500
| New | +$60.2K | ﹤0.01% | 800 |
|
Other funds holding EPP
