TS Financial Group (TSFG)’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 | $2K | Hold |
31
| – | – | ﹤0.01% | 739 |
|
|
2025
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 732 |
|
|
2025
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 739 |
|
|
2025
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 715 |
|
|
2025
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 756 |
|
|
2024
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 700 |
|
|
2024
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 684 |
|
|
2024
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 716 |
|
|
2024
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 714 |
|
|
2023
Q4 | $1K | Sell |
31
-1,245
| -98% | -$50.4K | ﹤0.01% | 796 |
|
|
2023
Q3 | $51K | Sell |
1,276
-341
| -21% | -$14.1K | 0.02% | 280 |
|
|
2023
Q2 | $68K | Sell |
1,617
-766
| -32% | -$33.2K | 0.03% | 243 |
|
|
2023
Q1 | $104K | Hold |
2,383
| – | – | 0.04% | 188 |
|
|
2022
Q4 | $102K | Buy |
2,383
+34
| +1% | +$1.39K | 0.04% | 190 |
|
|
2022
Q3 | $88K | Hold |
2,349
| – | – | 0.04% | 181 |
|
|
2022
Q2 | $98K | Buy |
2,349
+56
| +2% | +$2.54K | 0.04% | 182 |
|
|
2022
Q1 | $113K | Buy |
2,293
+12
| +0.5% | +$567 | 0.04% | 185 |
|
|
2021
Q4 | $109K | Buy |
2,281
+173
| +8% | +$8.56K | 0.04% | 202 |
|
|
2021
Q3 | $103K | Sell |
2,108
-203
| -9% | -$10.3K | 0.04% | 207 |
|
|
2021
Q2 | $119K | Buy |
2,311
+2,280
| +7,355% | +$120K | 0.05% | 186 |
|
|
2021
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 668 |
|
|
2020
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 825 |
|
|
2020
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 743 |
|
|
2020
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 738 |
|
|
2020
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 689 |
|
|
2019
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 707 |
|
|
2019
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 710 |
|
|
2019
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 687 |
|
|
2019
Q1 | $1K | Buy |
+31
| New | +$1.37K | ﹤0.01% | 667 |
|
Other funds holding EPP
