Wharton Business Group’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Wharton Business Group’s Portfolio EPP Stock Details EPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$379K	Hold	7,127	–	–	0.01%	110
2025 Q4	$360K	Hold	7,127	–	–	0.01%	112
2025 Q3	$367K	Hold	7,127	–	–	0.02%	110
2025 Q2	$352K	Sell	7,127 -435	-6%	-$20.3K	0.01%	111
2025 Q1	$333K	Hold	7,562	–	–	0.02%	112
2024 Q4	$331K	Hold	7,562	–	–	0.01%	108
2024 Q3	$369K	Hold	7,562	–	–	0.02%	112
2024 Q2	$325K	Hold	7,562	–	–	0.02%	113
2024 Q1	$324K	Hold	7,562	–	–	0.02%	111
2023 Q4	$328K	Hold	7,562	–	–	0.02%	108
2023 Q3	$301K	Hold	7,562	–	–	0.02%	117
2023 Q2	$319K	Hold	7,562	–	–	0.02%	107
2023 Q1	$331K	Hold	7,562	–	–	0.02%	110
2022 Q4	$324K	Hold	7,562	–	–	0.02%	113
2022 Q3	$283K	Hold	7,562	–	–	0.02%	112
2022 Q2	$315K	Hold	7,562	–	–	0.02%	108
2022 Q1	$372K	Hold	7,562	–	–	0.02%	103
2021 Q4	$361K	Buy	+7,562	New	+$374K	0.02%	102
2021 Q3	–	Sell	-7,562	Closed	-$391K	–	87
2021 Q2	$391K	Hold	7,562	–	–	0.03%	93
2021 Q1	$380K	Hold	7,562	–	–	0.03%	90
2020 Q4	$362K	Hold	7,562	–	–	0.03%	88
2020 Q3	$307K	Sell	7,562 -91,039	-92%	-$3.77M	0.03%	88
2020 Q2	$3.92M	Hold	98,601	–	–	0.38%	40
2020 Q1	$3.34M	Sell	98,601 -953	-1%	-$40.4K	0.38%	38
2019 Q4	$4.61M	Hold	99,554	–	–	0.43%	40
2019 Q3	$4.45M	Sell	99,554 -11,686	-11%	-$533K	0.45%	38
2019 Q2	$5.25M	Hold	111,240	–	–	0.54%	33
2019 Q1	$5.11M	Buy	111,240 +340	+0.3%	+$15K	0.53%	33
2018 Q4	$4.51M	Hold	110,900	–	–	0.53%	33
2018 Q3	$5.04M	Buy	110,900 +2,225	+2%	+$102K	0.5%	34
2018 Q2	$5M	Hold	108,675	–	–	0.52%	33
2018 Q1	$5.05M	Hold	108,675	–	–	0.52%	34
2017 Q4	$5.2M	Hold	108,675	–	–	0.54%	34
2017 Q3	$5.03M	Sell	108,675 -749	-0.7%	-$34.5K	0.53%	34
2017 Q2	$4.87M	Sell	109,424 -480	-0.4%	-$21.4K	0.52%	35
2017 Q1	$4.91M	Hold	109,904	–	–	0.53%	37
2016 Q4	$4.35M	Sell	109,904 -940	-0.8%	-$38.6K	0.52%	40
2016 Q3	$4.69M	Sell	110,844 -3,380	-3%	-$139K	0.58%	39
2016 Q2	$4.48M	Sell	114,224 -5,053	-4%	-$198K	0.53%	39
2016 Q1	$4.68M	Sell	119,277 -33,192	-22%	-$1.2M	0.52%	40
2015 Q4	$5.85M	Sell	152,469 -20,845	-12%	-$810K	0.58%	44
2015 Q3	$6.35M	Sell	173,314 -636,212	-79%	-$25.5M	0.63%	44
2015 Q2	$35.1K	Sell	809,526 -20,646	-2%	-$957K	2.33%	8
2015 Q1	$37.7M	Sell	830,172 -18,924	-2%	-$855K	3.1%	8
2014 Q4	$37.3M	Buy	849,096 +227,682	+37%	+$10.5M	3.09%	7
2014 Q3	$28.6M	Buy	621,414 +101,987	+20%	+$5.1M	2.54%	11
2014 Q2	$25.6M	Buy	519,427 +1,477	+0.3%	+$73.2K	2.82%	9
2014 Q1	$24.9M	Sell	517,950 -7,370	-1%	-$340K	2.01%	13
2013 Q4	$24.5M	Buy	525,320 +5,231	+1%	+$252K	2.07%	14
2013 Q3	$24.8M	Buy	520,089 +20,285	+4%	+$924K	2.09%	13
2013 Q2	$21.5M	Buy	+499,804	New	+$24.1M	1.88%	15