Venturi Wealth Management’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
Q1 | – | Sell |
-148
| Closed | -$6.48K | – | 943 |
|
|
2024
Q4 | $6.48K | Hold |
148
| – | – | ﹤0.01% | 1574 |
|
|
2024
Q3 | $7.23K | Hold |
148
| – | – | ﹤0.01% | 1282 |
|
|
2024
Q2 | $6.36K | Hold |
148
| – | – | ﹤0.01% | 1183 |
|
|
2024
Q1 | $6.34K | Hold |
148
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q4 | $6.43K | Hold |
148
| – | – | ﹤0.01% | 978 |
|
|
2023
Q3 | $5.89K | Hold |
148
| – | – | ﹤0.01% | 933 |
|
|
2023
Q2 | $6.25K | Hold |
148
| – | – | ﹤0.01% | 716 |
|
|
2023
Q1 | $6.48K | Buy |
+148
| New | +$6.48K | ﹤0.01% | 782 |
|