Bank of New York Mellon’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 | $1.41M | Hold |
28,582
| – | – | ﹤0.01% | 2911 |
|
|
2025
Q1 | $1.26M | Hold |
28,582
| – | – | ﹤0.01% | 2911 |
|
|
2024
Q4 | $1.25M | Buy |
28,582
+1
| +0% | +$44 | ﹤0.01% | 2999 |
|
|
2024
Q3 | $1.4M | Sell |
28,581
-1
| -0% | -$49 | ﹤0.01% | 2939 |
|
|
2024
Q2 | $1.23M | Sell |
28,582
-681
| -2% | -$29.3K | ﹤0.01% | 3071 |
|
|
2024
Q1 | $1.25M | Buy |
29,263
+552
| +2% | +$23.6K | ﹤0.01% | 3024 |
|
|
2023
Q4 | $1.25M | Buy |
28,711
+127
| +0.4% | +$5.51K | ﹤0.01% | 3076 |
|
|
2023
Q3 | $1.14M | Sell |
28,584
-155
| -0.5% | -$6.17K | ﹤0.01% | 3080 |
|
|
2023
Q2 | $1.21M | Buy |
28,739
+15,200
| +112% | +$642K | ﹤0.01% | 3086 |
|
|
2023
Q1 | $593K | Buy |
13,539
+958
| +8% | +$42K | ﹤0.01% | 3402 |
|
|
2022
Q4 | $538K | Sell |
12,581
-18,599
| -60% | -$796K | ﹤0.01% | 3505 |
|
|
2022
Q3 | $1.17M | Sell |
31,180
-336
| -1% | -$12.6K | ﹤0.01% | 3124 |
|
|
2022
Q2 | $1.31M | Hold |
31,516
| – | – | ﹤0.01% | 3066 |
|
|
2022
Q1 | $1.55M | Sell |
31,516
-1
| -0% | -$49 | ﹤0.01% | 3071 |
|
|
2021
Q4 | $1.51M | Buy |
31,517
+2,436
| +8% | +$116K | ﹤0.01% | 3151 |
|
|
2021
Q3 | $1.42M | Sell |
29,081
-12,812
| -31% | -$625K | ﹤0.01% | 3195 |
|
|
2021
Q2 | $2.17M | Buy |
41,893
+1,143
| +3% | +$59.1K | ﹤0.01% | 2930 |
|
|
2021
Q1 | $2.05M | Sell |
40,750
-139
| -0.3% | -$6.98K | ﹤0.01% | 2909 |
|
|
2020
Q4 | $1.96M | Buy |
40,889
+9,300
| +29% | +$445K | ﹤0.01% | 2858 |
|
|
2020
Q3 | $1.28M | Sell |
31,589
-3,000
| -9% | -$122K | ﹤0.01% | 2963 |
|
|
2020
Q2 | $1.38M | Sell |
34,589
-194
| -0.6% | -$7.72K | ﹤0.01% | 2918 |
|
|
2020
Q1 | $1.18M | Buy |
34,783
+711
| +2% | +$24.1K | ﹤0.01% | 2854 |
|
|
2019
Q4 | $1.58M | Sell |
34,072
-871
| -2% | -$40.3K | ﹤0.01% | 2963 |
|
|
2019
Q3 | $1.56M | Sell |
34,943
-964
| -3% | -$43.1K | ﹤0.01% | 2888 |
|
|
2019
Q2 | $1.7M | Sell |
35,907
-234
| -0.6% | -$11.1K | ﹤0.01% | 2886 |
|
|
2019
Q1 | $1.66M | Sell |
36,141
-1,632
| -4% | -$74.9K | ﹤0.01% | 2879 |
|
|
2018
Q4 | $1.54M | Sell |
37,773
-1,152
| -3% | -$46.9K | ﹤0.01% | 2859 |
|
|
2018
Q3 | $1.77M | Sell |
38,925
-1,035
| -3% | -$47K | ﹤0.01% | 2914 |
|
|
2018
Q2 | $1.84M | Sell |
39,960
-1,937
| -5% | -$89.1K | ﹤0.01% | 2893 |
|
|
2018
Q1 | $1.95M | Buy |
41,897
+338
| +0.8% | +$15.7K | ﹤0.01% | 2819 |
|
|
2017
Q4 | $1.99M | Buy |
41,559
+3,246
| +8% | +$155K | ﹤0.01% | 2836 |
|
|
2017
Q3 | $1.77M | Buy |
38,313
+482
| +1% | +$22.3K | ﹤0.01% | 2906 |
|
|
2017
Q2 | $1.68M | Sell |
37,831
-918
| -2% | -$40.8K | ﹤0.01% | 2950 |
|
|
2017
Q1 | $1.73M | Sell |
38,749
-4,096
| -10% | -$183K | ﹤0.01% | 2926 |
|
|
2016
Q4 | $1.7M | Buy |
42,845
+2,792
| +7% | +$110K | ﹤0.01% | 2950 |
|
|
2016
Q3 | $1.69M | Sell |
40,053
-28,738
| -42% | -$1.22M | ﹤0.01% | 2858 |
|
|
2016
Q2 | $2.7M | Sell |
68,791
-537
| -0.8% | -$21.1K | ﹤0.01% | 2541 |
|
|
2016
Q1 | $2.72M | Sell |
69,328
-10,529
| -13% | -$413K | ﹤0.01% | 2477 |
|
|
2015
Q4 | $3.07M | Sell |
79,857
-103,773
| -57% | -$3.98M | ﹤0.01% | 2464 |
|
|
2015
Q3 | $6.73M | Sell |
183,630
-5,436
| -3% | -$199K | ﹤0.01% | 2063 |
|
|
2015
Q2 | $8.21M | Sell |
189,066
-233,415
| -55% | -$10.1M | ﹤0.01% | 2065 |
|
|
2015
Q1 | $19.2M | Buy |
422,481
+104,386
| +33% | +$4.74M | 0.01% | 1525 |
|
|
2014
Q4 | $14M | Buy |
318,095
+34,074
| +12% | +$1.5M | ﹤0.01% | 1702 |
|
|
2014
Q3 | $13.1M | Buy |
284,021
+21,880
| +8% | +$1.01M | ﹤0.01% | 1733 |
|
|
2014
Q2 | $12.9M | Sell |
262,141
-2,017
| -0.8% | -$99.3K | ﹤0.01% | 1763 |
|
|
2014
Q1 | $12.7M | Sell |
264,158
-127,426
| -33% | -$6.13M | ﹤0.01% | 1745 |
|
|
2013
Q4 | $18.3M | Buy |
391,584
+121,953
| +45% | +$5.7M | 0.01% | 1513 |
|
|
2013
Q3 | $12.8M | Sell |
269,631
-52,129
| -16% | -$2.48M | ﹤0.01% | 1694 |
|
|
2013
Q2 | $13.8M | Buy |
+321,760
| New | +$13.8M | ﹤0.01% | 1600 |
|