Banco Bilbao Vizcaya Argentaria’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 | $2M | Hold |
40,615
| – | – | 0.02% | 406 |
|
|
2025
Q1 | $1.79M | Sell |
40,615
-10,670
| -21% | -$471K | 0.02% | 419 |
|
|
2024
Q4 | $2.28M | Sell |
51,285
-9,529
| -16% | -$423K | 0.02% | 384 |
|
|
2024
Q3 | $2.97M | Sell |
60,814
-11,514
| -16% | -$562K | 0.03% | 371 |
|
|
2024
Q2 | $3.11M | Sell |
72,328
-7,489
| -9% | -$322K | 0.03% | 352 |
|
|
2024
Q1 | $3.4M | Sell |
79,817
-8,352
| -9% | -$356K | 0.04% | 348 |
|
|
2023
Q4 | $3.83M | Sell |
88,169
-11,176
| -11% | -$485K | 0.05% | 320 |
|
|
2023
Q3 | $3.88M | Sell |
99,345
-2,715
| -3% | -$106K | 0.05% | 299 |
|
|
2023
Q2 | $4.31M | Buy |
102,060
+7,730
| +8% | +$327K | 0.06% | 294 |
|
|
2023
Q1 | $4.13M | Sell |
94,330
-11,242
| -11% | -$492K | 0.05% | 301 |
|
|
2022
Q4 | $4.54M | Buy |
105,572
+19,815
| +23% | +$853K | 0.07% | 276 |
|
|
2022
Q3 | $3.2M | Buy |
85,757
+63,580
| +287% | +$2.37M | 0.05% | 289 |
|
|
2022
Q2 | $923K | Buy |
+22,177
| New | +$923K | 0.01% | 477 |
|