Amundi’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 | $9.41M | Buy |
189,625
+1,000
| +0.5% | +$49.6K | ﹤0.01% | 833 |
|
2025
Q1 | $8.26M | Buy |
188,625
+6,000
| +3% | +$263K | ﹤0.01% | 868 |
|
2024
Q4 | $8.09M | Sell |
182,625
-1,500
| -0.8% | -$66.5K | ﹤0.01% | 898 |
|
2024
Q3 | $8.8M | Buy |
184,125
+15,600
| +9% | +$746K | ﹤0.01% | 880 |
|
2024
Q2 | $7.36M | Sell |
168,525
-87,000
| -34% | -$3.8M | ﹤0.01% | 901 |
|
2024
Q1 | $10.4M | Buy |
255,525
+6,500
| +3% | +$265K | ﹤0.01% | 826 |
|
2023
Q4 | $10.5M | Sell |
249,025
-10,400
| -4% | -$437K | ﹤0.01% | 825 |
|
2023
Q3 | $10.2M | Buy |
259,425
+52,400
| +25% | +$2.06M | 0.01% | 831 |
|
2023
Q2 | $8.79M | Buy |
+207,025
| New | +$8.79M | ﹤0.01% | 872 |
|