Ameriprise’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Sell |
93,302
-14,001
| -13% | -$691K | ﹤0.01% | 2423 |
|
|
2025
Q1 | $4.73M | Sell |
107,303
-27,538
| -20% | -$1.22M | ﹤0.01% | 2355 |
|
|
2024
Q4 | $5.9M | Buy |
134,841
+15,824
| +13% | +$692K | ﹤0.01% | 2243 |
|
|
2024
Q3 | $5.82M | Buy |
119,017
+4,657
| +4% | +$228K | ﹤0.01% | 2266 |
|
|
2024
Q2 | $4.92M | Sell |
114,360
-12,510
| -10% | -$538K | ﹤0.01% | 2328 |
|
|
2024
Q1 | $5.43M | Buy |
126,870
+34,942
| +38% | +$1.5M | ﹤0.01% | 2310 |
|
|
2023
Q4 | $3.99M | Buy |
91,928
+2,247
| +3% | +$97.5K | ﹤0.01% | 2516 |
|
|
2023
Q3 | $3.53M | Buy |
89,681
+9,721
| +12% | +$383K | ﹤0.01% | 2534 |
|
|
2023
Q2 | $3.37M | Buy |
79,960
+16,248
| +26% | +$686K | ﹤0.01% | 2609 |
|
|
2023
Q1 | $2.79M | Sell |
63,712
-127
| -0.2% | -$5.56K | ﹤0.01% | 2679 |
|
|
2022
Q4 | $2.73M | Sell |
63,839
-2,404
| -4% | -$103K | ﹤0.01% | 2666 |
|
|
2022
Q3 | $2.49M | Buy |
66,243
+686
| +1% | +$25.7K | ﹤0.01% | 2682 |
|
|
2022
Q2 | $2.73M | Sell |
65,557
-18,345
| -22% | -$764K | ﹤0.01% | 2680 |
|
|
2022
Q1 | $4.13M | Sell |
83,902
-13,393
| -14% | -$660K | ﹤0.01% | 2550 |
|
|
2021
Q4 | $4.65M | Buy |
97,295
+1,081
| +1% | +$51.7K | ﹤0.01% | 2515 |
|
|
2021
Q3 | $4.96M | Sell |
96,214
-32,363
| -25% | -$1.67M | ﹤0.01% | 2390 |
|
|
2021
Q2 | $6.71M | Sell |
128,577
-84,871
| -40% | -$4.43M | ﹤0.01% | 2241 |
|
|
2021
Q1 | $10.8M | Buy |
213,448
+1,820
| +0.9% | +$91.7K | ﹤0.01% | 1823 |
|
|
2020
Q4 | $10.1M | Buy |
211,628
+15,383
| +8% | +$733K | ﹤0.01% | 1749 |
|
|
2020
Q3 | $7.78M | Buy |
196,245
+127,491
| +185% | +$5.05M | ﹤0.01% | 1749 |
|
|
2020
Q2 | $2.62M | Sell |
68,754
-5,007
| -7% | -$191K | ﹤0.01% | 2464 |
|
|
2020
Q1 | $2.06M | Sell |
73,761
-7,817
| -10% | -$218K | ﹤0.01% | 2458 |
|
|
2019
Q4 | $3.77M | Buy |
81,578
+31,559
| +63% | +$1.46M | ﹤0.01% | 2399 |
|
|
2019
Q3 | $2.32M | Sell |
50,019
-89,534
| -64% | -$4.15M | ﹤0.01% | 2633 |
|
|
2019
Q2 | $6.44M | Buy |
139,553
+10,798
| +8% | +$499K | ﹤0.01% | 2050 |
|
|
2019
Q1 | $5.89M | Buy |
128,755
+87,239
| +210% | +$3.99M | ﹤0.01% | 2116 |
|
|
2018
Q4 | $1.69M | Sell |
41,516
-2,071
| -5% | -$84.3K | ﹤0.01% | 2715 |
|
|
2018
Q3 | $22.4M | Sell |
43,587
-1,317,628
| -97% | -$677M | 0.01% | 1211 |
|
|
2018
Q2 | $62.7M | Buy |
1,361,215
+33,571
| +3% | +$1.55M | 0.03% | 570 |
|
|
2018
Q1 | $61.7M | Buy |
1,327,644
+119,505
| +10% | +$5.55M | 0.03% | 556 |
|
|
2017
Q4 | $57.7M | Buy |
1,208,139
+1,105,863
| +1,081% | +$52.8M | 0.03% | 531 |
|
|
2017
Q3 | $4.73M | Buy |
102,276
+17,681
| +21% | +$817K | ﹤0.01% | 2127 |
|
|
2017
Q2 | $3.76M | Buy |
84,595
+13,279
| +19% | +$591K | ﹤0.01% | 2282 |
|
|
2017
Q1 | $3.19M | Buy |
71,316
+3,294
| +5% | +$147K | ﹤0.01% | 2340 |
|
|
2016
Q4 | $2.69M | Buy |
68,022
+24,641
| +57% | +$975K | ﹤0.01% | 2482 |
|
|
2016
Q3 | $1.83M | Buy |
43,381
+9,456
| +28% | +$400K | ﹤0.01% | 2607 |
|
|
2016
Q2 | $1.32M | Sell |
33,925
-53,758
| -61% | -$2.09M | ﹤0.01% | 2741 |
|
|
2016
Q1 | $3.44M | Buy |
87,683
+66,556
| +315% | +$2.61M | ﹤0.01% | 2201 |
|
|
2015
Q4 | $811K | Sell |
21,127
-1,353
| -6% | -$51.9K | ﹤0.01% | 3037 |
|
|
2015
Q3 | $824K | Sell |
22,480
-2,970
| -12% | -$109K | ﹤0.01% | 3041 |
|
|
2015
Q2 | $1.11M | Sell |
25,450
-32,121
| -56% | -$1.39M | ﹤0.01% | 3054 |
|
|
2015
Q1 | $2.61M | Sell |
57,571
-95,469
| -62% | -$4.33M | ﹤0.01% | 2458 |
|
|
2014
Q4 | $6.73M | Sell |
153,040
-1,334,026
| -90% | -$58.6M | ﹤0.01% | 1852 |
|
|
2014
Q3 | $73.7M | Buy |
1,487,066
+362,728
| +32% | +$18M | 0.04% | 402 |
|
|
2014
Q2 | $54.8M | Buy |
1,124,338
+651,302
| +138% | +$31.7M | 0.03% | 505 |
|
|
2014
Q1 | $22.7M | Sell |
473,036
-216,961
| -31% | -$10.4M | 0.01% | 918 |
|
|
2013
Q4 | $32.2M | Buy |
689,997
+637,004
| +1,202% | +$29.7M | 0.02% | 720 |
|
|
2013
Q3 | $2.53M | Sell |
52,993
-450,674
| -89% | -$21.5M | ﹤0.01% | 2330 |
|
|
2013
Q2 | $21.6M | Buy |
+503,667
| New | +$21.6M | 0.02% | 931 |
|