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 |
|