Bank of America’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Buy |
3,131,894
+717,583
| +30% | +$35.4M | 0.01% | 829 |
|
|
2025
Q1 | $106M | Sell |
2,414,311
-307,842
| -11% | -$13.6M | 0.01% | 944 |
|
|
2024
Q4 | $119M | Sell |
2,722,153
-57,806
| -2% | -$2.53M | 0.01% | 836 |
|
|
2024
Q3 | $136M | Buy |
2,779,959
+2,830
| +0.1% | +$138K | 0.01% | 826 |
|
|
2024
Q2 | $119M | Sell |
2,777,129
-195,088
| -7% | -$8.39M | 0.01% | 844 |
|
|
2024
Q1 | $127M | Sell |
2,972,217
-842,696
| -22% | -$36.1M | 0.01% | 820 |
|
|
2023
Q4 | $166M | Buy |
3,814,913
+103,972
| +3% | +$4.51M | 0.02% | 632 |
|
|
2023
Q3 | $148M | Buy |
3,710,941
+815,099
| +28% | +$32.4M | 0.02% | 654 |
|
|
2023
Q2 | $122M | Sell |
2,895,842
-416,209
| -13% | -$17.6M | 0.01% | 727 |
|
|
2023
Q1 | $145M | Sell |
3,312,051
-2,052,920
| -38% | -$89.9M | 0.01% | 697 |
|
|
2022
Q4 | $230M | Sell |
5,364,971
-341,248
| -6% | -$14.6M | 0.03% | 497 |
|
|
2022
Q3 | $214M | Sell |
5,706,219
-173,099
| -3% | -$6.49M | 0.03% | 502 |
|
|
2022
Q2 | $245M | Sell |
5,879,318
-531,919
| -8% | -$22.1M | 0.03% | 483 |
|
|
2022
Q1 | $316M | Buy |
6,411,237
+13,477
| +0.2% | +$663K | 0.03% | 459 |
|
|
2021
Q4 | $306M | Sell |
6,397,760
-136,013
| -2% | -$6.5M | 0.03% | 459 |
|
|
2021
Q3 | $319M | Buy |
6,533,773
+193,837
| +3% | +$9.46M | 0.03% | 442 |
|
|
2021
Q2 | $328M | Buy |
6,339,936
+76,925
| +1% | +$3.98M | 0.03% | 424 |
|
|
2021
Q1 | $315M | Buy |
6,263,011
+170,679
| +3% | +$8.57M | 0.04% | 411 |
|
|
2020
Q4 | $292M | Sell |
6,092,332
-190,915
| -3% | -$9.14M | 0.04% | 377 |
|
|
2020
Q3 | $255M | Sell |
6,283,247
-105,238
| -2% | -$4.27M | 0.03% | 405 |
|
|
2020
Q2 | $254M | Buy |
6,388,485
+222,422
| +4% | +$8.84M | 0.04% | 372 |
|
|
2020
Q1 | $209M | Sell |
6,166,063
-1,134,878
| -16% | -$38.5M | 0.04% | 379 |
|
|
2019
Q4 | $338M | Sell |
7,300,941
-304,735
| -4% | -$14.1M | 0.05% | 325 |
|
|
2019
Q3 | $340M | Sell |
7,605,676
-136,059
| -2% | -$6.09M | 0.05% | 322 |
|
|
2019
Q2 | $366M | Buy |
7,741,735
+286,994
| +4% | +$13.6M | 0.06% | 307 |
|
|
2019
Q1 | $342M | Buy |
7,454,741
+1,115,400
| +18% | +$51.2M | 0.05% | 304 |
|
|
2018
Q4 | $258M | Sell |
6,339,341
-1,716,900
| -21% | -$69.9M | 0.05% | 330 |
|
|
2018
Q3 | $366M | Sell |
8,056,241
-263,829
| -3% | -$12M | 0.06% | 285 |
|
|
2018
Q2 | $383M | Sell |
8,320,070
-149,599
| -2% | -$6.88M | 0.06% | 267 |
|
|
2018
Q1 | $394M | Sell |
8,469,669
-11,531,142
| -58% | -$536M | 0.07% | 265 |
|
|
2017
Q4 | $956M | Buy |
20,000,811
+1,325,261
| +7% | +$63.3M | 0.16% | 140 |
|
|
2017
Q3 | $864M | Buy |
18,675,550
+11,215,314
| +150% | +$519M | 0.14% | 149 |
|
|
2017
Q2 | $332M | Sell |
7,460,236
-2,717,099
| -27% | -$121M | 0.07% | 265 |
|
|
2017
Q1 | $455M | Buy |
10,177,335
+3,329,676
| +49% | +$149M | 0.09% | 216 |
|
|
2016
Q4 | $271M | Sell |
6,847,659
-2,449,485
| -26% | -$96.9M | 0.06% | 286 |
|
|
2016
Q3 | $393M | Buy |
9,297,144
+3,876,302
| +72% | +$164M | 0.09% | 226 |
|
|
2016
Q2 | $212M | Sell |
5,420,842
-1,105,923
| -17% | -$43.4M | 0.05% | 326 |
|
|
2016
Q1 | $256M | Buy |
6,526,765
+235,205
| +4% | +$9.22M | 0.06% | 286 |
|
|
2015
Q4 | $242M | Sell |
6,291,560
-15,075
| -0.2% | -$579K | 0.06% | 303 |
|
|
2015
Q3 | $231M | Buy |
6,306,635
+3,295,305
| +109% | +$121M | 0.06% | 298 |
|
|
2015
Q2 | $131M | Sell |
3,011,330
-72,104
| -2% | -$3.13M | 0.04% | 369 |
|
|
2015
Q1 | $140M | Sell |
3,083,434
-12,966
| -0.4% | -$588K | 0.05% | 345 |
|
|
2014
Q4 | $136M | Sell |
3,096,400
-533,554
| -15% | -$23.4M | 0.05% | 351 |
|
|
2014
Q3 | $167M | Sell |
3,629,954
-100,410
| -3% | -$4.63M | 0.05% | 318 |
|
|
2014
Q2 | $184M | Buy |
3,730,364
+228,587
| +7% | +$11.3M | 0.06% | 306 |
|
|
2014
Q1 | $168M | Buy |
3,501,777
+203,594
| +6% | +$9.79M | 0.06% | 284 |
|
|
2013
Q4 | $154M | Buy |
3,298,183
+429,605
| +15% | +$20.1M | 0.06% | 298 |
|
|
2013
Q3 | $137M | Buy |
2,868,578
+322,243
| +13% | +$15.4M | 0.05% | 309 |
|
|
2013
Q2 | $110M | Buy |
+2,546,335
| New | +$110M | 0.05% | 343 |
|