WhitTier Trust Company’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
$211K Buy
4,275
+1,710
+67% +$84.4K ﹤0.01% 513
2025
Q1
$113K Buy
+2,565
New +$113K ﹤0.01% 598
2024
Q3
Sell
-2,225
Closed -$95.7K 1352
2024
Q2
$95.7K Hold
2,225
﹤0.01% 571
2024
Q1
$95.3K Sell
2,225
-487
-18% -$20.8K ﹤0.01% 568
2023
Q4
$118K Hold
2,712
﹤0.01% 543
2023
Q3
$108K Hold
2,712
﹤0.01% 537
2023
Q2
$115K Hold
2,712
﹤0.01% 547
2023
Q1
$119K Hold
2,712
﹤0.01% 531
2022
Q4
$116K Hold
2,712
﹤0.01% 530
2022
Q3
$102K Hold
2,712
﹤0.01% 553
2022
Q2
$113K Hold
2,712
﹤0.01% 533
2022
Q1
$133K Hold
2,712
﹤0.01% 525
2021
Q4
$129K Hold
2,712
﹤0.01% 522
2021
Q3
$132K Hold
2,712
0.01% 507
2021
Q2
$140K Hold
2,712
0.01% 495
2021
Q1
$136K Buy
2,712
+2,225
+457% +$112K 0.01% 489
2020
Q4
$23K Hold
487
﹤0.01% 739
2020
Q3
$20K Hold
487
﹤0.01% 736
2020
Q2
$19K Sell
487
-200
-29% -$7.8K ﹤0.01% 723
2020
Q1
$23K Buy
687
+487
+244% +$16.3K ﹤0.01% 682
2019
Q4
$9K Buy
+200
New +$9K ﹤0.01% 849
2017
Q2
Sell
-1,000
Closed -$45K 920
2017
Q1
$45K Hold
1,000
﹤0.01% 543
2016
Q4
$40K Hold
1,000
﹤0.01% 570
2016
Q3
$42K Hold
1,000
﹤0.01% 550
2016
Q2
$39K Hold
1,000
﹤0.01% 563
2016
Q1
$39K Hold
1,000
﹤0.01% 564
2015
Q4
$38K Hold
1,000
﹤0.01% 565
2015
Q3
$37K Hold
1,000
﹤0.01% 570
2015
Q2
$43K Hold
1,000
﹤0.01% 565
2015
Q1
$45K Hold
1,000
0.01% 556
2014
Q4
$44K Hold
1,000
﹤0.01% 553
2014
Q3
$46K Hold
1,000
0.01% 547
2014
Q2
$49K Hold
1,000
0.01% 552
2014
Q1
$48K Hold
1,000
0.01% 560
2013
Q4
$47K Hold
1,000
0.01% 548
2013
Q3
$48K Hold
1,000
0.01% 518
2013
Q2
$43K Buy
+1,000
New +$43K 0.01% 528