Vontobel Holding’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 | $259K | Sell |
5,250
-290
| -5% | -$14.3K | ﹤0.01% | 968 |
|
|
2025
Q1 | $244K | Buy |
5,540
+290
| +6% | +$12.8K | ﹤0.01% | 949 |
|
|
2024
Q4 | $230K | Hold |
5,250
| – | – | ﹤0.01% | 973 |
|
|
2024
Q3 | $256K | Buy |
+5,250
| New | +$256K | ﹤0.01% | 955 |
|
|
2023
Q4 | – | Sell |
-9,655
| Closed | -$384K | – | 1125 |
|
|
2023
Q3 | $384K | Hold |
9,655
| – | – | ﹤0.01% | 834 |
|
|
2023
Q2 | $408K | Hold |
9,655
| – | – | ﹤0.01% | 845 |
|
|
2023
Q1 | $423K | Sell |
9,655
-15,727
| -62% | -$689K | ﹤0.01% | 811 |
|
|
2022
Q4 | $1.09M | Buy |
25,382
+15,727
| +163% | +$673K | 0.01% | 554 |
|
|
2022
Q3 | $362K | Hold |
9,655
| – | – | ﹤0.01% | 813 |
|
|
2022
Q2 | $402K | Hold |
9,655
| – | – | ﹤0.01% | 776 |
|
|
2022
Q1 | $475K | Hold |
9,655
| – | – | ﹤0.01% | 807 |
|
|
2021
Q4 | $461K | Buy |
9,655
+290
| +3% | +$13.8K | ﹤0.01% | 824 |
|
|
2021
Q3 | $457K | Buy |
+9,365
| New | +$457K | ﹤0.01% | 827 |
|