USA Financial Formulas’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 | $151K | Sell |
3,061
-1,670
| -35% | -$82.4K | 0.03% | 161 |
|
|
2025
Q1 | $209K | Buy |
4,731
+1,167
| +33% | +$51.5K | 0.03% | 150 |
|
|
2024
Q4 | $156K | Sell |
3,564
-919
| -20% | -$40.3K | 0.02% | 189 |
|
|
2024
Q3 | $219K | Sell |
4,483
-678
| -13% | -$33.1K | 0.03% | 148 |
|
|
2024
Q2 | $222K | Sell |
5,161
-548
| -10% | -$23.6K | 0.04% | 151 |
|
|
2024
Q1 | $244K | Buy |
+5,709
| New | +$244K | 0.04% | 169 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$72K | – | 391 |
|
|
2021
Q4 | $72K | Buy |
1,500
+583
| +64% | +$28K | 0.06% | 147 |
|
|
2021
Q3 | $45K | Sell |
917
-13
| -1% | -$638 | 0.04% | 213 |
|
|
2021
Q2 | $48K | Sell |
930
-34
| -4% | -$1.76K | 0.04% | 229 |
|
|
2021
Q1 | $48K | Sell |
964
-490
| -34% | -$24.4K | 0.04% | 203 |
|
|
2020
Q4 | $70K | Buy |
+1,454
| New | +$70K | 0.06% | 155 |
|
|
2020
Q1 | – | Sell |
-3,892
| Closed | -$180K | – | 243 |
|
|
2019
Q4 | $180K | Buy |
+3,892
| New | +$180K | 0.07% | 134 |
|
|
2018
Q4 | – | Sell |
-5,369
| Closed | -$247K | – | 345 |
|
|
2018
Q3 | $247K | Buy |
5,369
+62
| +1% | +$2.85K | 0.06% | 235 |
|
|
2018
Q2 | $247K | Sell |
5,307
-91
| -2% | -$4.24K | 0.06% | 265 |
|
|
2018
Q1 | $251K | Buy |
+5,398
| New | +$251K | 0.06% | 265 |
|