Asset Management One’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $78.3M | Buy |
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|
2025
Q2 | $73.8M | Buy |
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|
2025
Q1 | $65.4M | Sell |
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|
2024
Q4 | $65.4M | Hold |
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|
2024
Q3 | $72.9M | Buy |
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|
2024
Q2 | $63.7M | Sell |
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|
2024
Q1 | $64.7M | Buy |
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|
2023
Q4 | $64.2M | Sell |
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|
2023
Q3 | $59.5M | Buy |
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|
2023
Q2 | $62.2M | Sell |
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|
2023
Q1 | $64.9M | Sell |
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|
2022
Q4 | $69.2M | Sell |
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|
2022
Q3 | $73.8M | Buy |
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|
2022
Q2 | $80.5M | Sell |
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|
2022
Q1 | $95.2M | Buy |
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|
2021
Q4 | $88.3M | Buy |
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|
2021
Q3 | $87.1M | Buy |
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|
2021
Q2 | $91.6M | Sell |
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|
2021
Q1 | $89.6M | Buy |
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|
2020
Q4 | $84.5M | Sell |
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|
2020
Q3 | $73M | Buy |
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|
2020
Q2 | $71.2M | Buy |
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|
2020
Q1 | $60.7M | Buy |
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|
2019
Q4 | $76.9M | Buy |
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|
2019
Q3 | $70.1M | Buy |
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|
2019
Q2 | $73.5M | Sell |
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|
2019
Q1 | $72.6M | Sell |
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|
2018
Q4 | $67.2M | Sell |
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|
2018
Q3 | $75.1M | Buy |
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|
2018
Q2 | $74.8M | Sell |
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|
2018
Q1 | $76.8M | Buy |
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|
2017
Q4 | $77.4M | Hold |
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|
2017
Q3 | $74.9M | Buy |
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|
2017
Q2 | $70.8M | Sell |
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|
2017
Q1 | $71.5M | Buy |
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|
2016
Q4 | $57.5M | Buy |
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