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