Banco Santander’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 | $7.92M | Buy |
160,399
+56,642
| +55% | +$2.8M | 0.08% | 158 |
|
|
2025
Q1 | $4.58M | Buy |
+103,757
| New | +$4.58M | 0.05% | 203 |
|
|
2024
Q4 | – | Sell |
-86,224
| Closed | -$4.21M | – | 468 |
|
|
2024
Q3 | $4.21M | Buy |
86,224
+69,749
| +423% | +$3.41M | 0.05% | 193 |
|
|
2024
Q2 | $708K | Buy |
16,475
+214
| +1% | +$9.2K | 0.01% | 289 |
|
|
2024
Q1 | $696K | Sell |
16,261
-52,185
| -76% | -$2.23M | 0.01% | 301 |
|
|
2023
Q4 | $2.97M | Sell |
68,446
-1,323
| -2% | -$57.4K | 0.04% | 212 |
|
|
2023
Q3 | $2.78M | Buy |
69,769
+1,190
| +2% | +$47.3K | 0.04% | 215 |
|
|
2023
Q2 | $2.9M | Sell |
68,579
-530
| -0.8% | -$22.4K | 0.04% | 201 |
|
|
2023
Q1 | $3.03M | Sell |
69,109
-5,870
| -8% | -$257K | 0.04% | 157 |
|
|
2022
Q4 | $3.21M | Buy |
74,979
+1,097
| +1% | +$46.9K | 0.05% | 152 |
|
|
2022
Q3 | $2.77M | Sell |
73,882
-804
| -1% | -$30.2K | 0.04% | 166 |
|
|
2022
Q2 | $3.11M | Sell |
74,686
-4,200
| -5% | -$175K | 0.04% | 176 |
|
|
2022
Q1 | $3.88M | Sell |
78,886
-6,633
| -8% | -$326K | 0.04% | 186 |
|
|
2021
Q4 | $4.08M | Sell |
85,519
-63,409
| -43% | -$3.03M | 0.02% | 181 |
|
|
2021
Q3 | $7.27M | Buy |
148,928
+3,793
| +3% | +$185K | 0.04% | 139 |
|
|
2021
Q2 | $7.5M | Sell |
145,135
-16,509
| -10% | -$854K | 0.04% | 130 |
|
|
2021
Q1 | $8.12M | Buy |
161,644
+4,176
| +3% | +$210K | 0.06% | 105 |
|
|
2020
Q4 | $7.54M | Buy |
157,468
+21,191
| +16% | +$1.01M | 0.05% | 113 |
|
|
2020
Q3 | $5.53M | Sell |
136,277
-3,582
| -3% | -$145K | 0.07% | 107 |
|
|
2020
Q2 | $5.56M | Sell |
139,859
-44,741
| -24% | -$1.78M | 0.07% | 95 |
|
|
2020
Q1 | $6.26M | Sell |
184,600
-7,259
| -4% | -$246K | 0.07% | 134 |
|
|
2019
Q4 | $8.88M | Sell |
191,859
-35,464
| -16% | -$1.64M | 0.08% | 102 |
|
|
2019
Q3 | $10.2M | Buy |
227,323
+8,373
| +4% | +$375K | 0.1% | 93 |
|
|
2019
Q2 | $10.3M | Buy |
218,950
+24,670
| +13% | +$1.17M | 0.1% | 87 |
|
|
2019
Q1 | $8.82M | Sell |
194,280
-81,636
| -30% | -$3.7M | 0.1% | 103 |
|
|
2018
Q4 | $11.2M | Sell |
275,916
-40,425
| -13% | -$1.65M | 0.14% | 88 |
|
|
2018
Q3 | $14.4M | Buy |
316,341
+26,675
| +9% | +$1.21M | 0.16% | 82 |
|
|
2018
Q2 | $13.3M | Buy |
289,666
+74,156
| +34% | +$3.41M | 0.16% | 80 |
|
|
2018
Q1 | $10M | Buy |
215,510
+136,050
| +171% | +$6.32M | 0.12% | 115 |
|
|
2017
Q4 | $3.8M | Sell |
79,460
-4,098
| -5% | -$196K | 0.05% | 103 |
|
|
2017
Q3 | $3.85M | Sell |
83,558
-8,161
| -9% | -$376K | 0.06% | 106 |
|
|
2017
Q2 | $4.08M | Buy |
91,719
+619
| +0.7% | +$27.6K | 0.08% | 75 |
|
|
2017
Q1 | $4.08M | Buy |
+91,100
| New | +$4.08M | 0.11% | 52 |
|