Asset Management One’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 | $73.8M | Buy |
1,494,651
+11,809
| +0.8% | +$583K | 0.23% | 84 |
|
|
2025
Q1 | $65.4M | Sell |
1,482,842
-10,477
| -0.7% | -$462K | 0.23% | 87 |
|
|
2024
Q4 | $65.4M | Hold |
1,493,319
| – | – | 0.22% | 80 |
|
|
2024
Q3 | $72.9M | Buy |
1,493,319
+10,964
| +0.7% | +$535K | 0.26% | 72 |
|
|
2024
Q2 | $63.7M | Sell |
1,482,355
-29,389
| -2% | -$1.26M | 0.24% | 78 |
|
|
2024
Q1 | $64.7M | Buy |
1,511,744
+32,149
| +2% | +$1.38M | 0.25% | 75 |
|
|
2023
Q4 | $64.2M | Sell |
1,479,595
-15,781
| -1% | -$685K | 0.26% | 75 |
|
|
2023
Q3 | $59.5M | Buy |
1,495,376
+22,466
| +2% | +$894K | 0.26% | 72 |
|
|
2023
Q2 | $62.2M | Sell |
1,472,910
-10,155
| -0.7% | -$429K | 0.26% | 73 |
|
|
2023
Q1 | $64.9M | Sell |
1,483,065
-133,501
| -8% | -$5.85M | 0.29% | 69 |
|
|
2022
Q4 | $69.2M | Sell |
1,616,566
-349,268
| -18% | -$14.9M | 0.34% | 59 |
|
|
2022
Q3 | $73.8M | Buy |
1,965,834
+32,616
| +2% | +$1.22M | 0.38% | 48 |
|
|
2022
Q2 | $80.5M | Sell |
1,933,218
-1,665
| -0.1% | -$69.3K | 0.38% | 51 |
|
|
2022
Q1 | $95.2M | Buy |
1,934,883
+86,720
| +5% | +$4.27M | 0.37% | 44 |
|
|
2021
Q4 | $88.3M | Buy |
1,848,163
+62,824
| +4% | +$3M | 0.31% | 58 |
|
|
2021
Q3 | $87.1M | Buy |
1,785,339
+13,717
| +0.8% | +$669K | 0.33% | 56 |
|
|
2021
Q2 | $91.6M | Sell |
1,771,622
-12,494
| -0.7% | -$646K | 0.34% | 54 |
|
|
2021
Q1 | $89.6M | Buy |
1,784,116
+18,048
| +1% | +$907K | 0.36% | 54 |
|
|
2020
Q4 | $84.5M | Sell |
1,766,068
-31,629
| -2% | -$1.51M | 0.35% | 56 |
|
|
2020
Q3 | $73M | Buy |
1,797,697
+6,644
| +0.4% | +$270K | 0.34% | 59 |
|
|
2020
Q2 | $71.2M | Buy |
1,791,053
+1,173
| +0.1% | +$46.6K | 0.35% | 57 |
|
|
2020
Q1 | $60.7M | Buy |
1,789,880
+129,745
| +8% | +$4.4M | 0.35% | 57 |
|
|
2019
Q4 | $76.9M | Buy |
1,660,135
+92,061
| +6% | +$4.26M | 0.35% | 55 |
|
|
2019
Q3 | $70.1M | Buy |
1,568,074
+12,840
| +0.8% | +$574K | 0.34% | 59 |
|
|
2019
Q2 | $73.5M | Sell |
1,555,234
-27,103
| -2% | -$1.28M | 0.36% | 52 |
|
|
2019
Q1 | $72.6M | Sell |
1,582,337
-67,733
| -4% | -$3.11M | 0.39% | 49 |
|
|
2018
Q4 | $67.2M | Sell |
1,650,070
-2,832
| -0.2% | -$115K | 0.16% | 145 |
|
|
2018
Q3 | $75.1M | Buy |
1,652,902
+27,639
| +2% | +$1.26M | 0.15% | 148 |
|
|
2018
Q2 | $74.8M | Sell |
1,625,263
-28,732
| -2% | -$1.32M | 0.16% | 139 |
|
|
2018
Q1 | $76.8M | Buy |
1,653,995
+33,958
| +2% | +$1.58M | 0.17% | 130 |
|
|
2017
Q4 | $77.4M | Hold |
1,620,037
| – | – | 0.17% | 135 |
|
|
2017
Q3 | $74.9M | Buy |
1,620,037
+28,524
| +2% | +$1.32M | 0.18% | 132 |
|
|
2017
Q2 | $70.8M | Sell |
1,591,513
-9,335
| -0.6% | -$415K | 0.18% | 130 |
|
|
2017
Q1 | $71.5M | Buy |
1,600,848
+148,445
| +10% | +$6.63M | 0.19% | 125 |
|
|
2016
Q4 | $57.5M | Buy |
+1,452,403
| New | +$57.5M | 0.15% | 158 |
|