Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-309
| Closed | -$12K | – | 4412 |
|
|
2022
Q3 | $12K | Hold |
309
| – | – | ﹤0.01% | 4103 |
|
|
2022
Q2 | $13K | Sell |
309
-1
| -0.3% | -$42 | ﹤0.01% | 4220 |
|
|
2022
Q1 | $15K | Hold |
310
| – | – | ﹤0.01% | 4400 |
|
|
2021
Q4 | $15K | Sell |
310
-39,931
| -99% | -$1.93M | ﹤0.01% | 3125 |
|
|
2021
Q3 | $1.96M | Sell |
40,241
-14,782
| -27% | -$721K | ﹤0.01% | 1889 |
|
|
2021
Q2 | $2.85M | Buy |
55,023
+54,713
| +17,649% | +$2.83M | ﹤0.01% | 1517 |
|
|
2021
Q1 | $16K | Sell |
310
-36,533
| -99% | -$1.89M | ﹤0.01% | 3685 |
|
|
2020
Q4 | $1.76M | Hold |
36,843
| – | – | ﹤0.01% | 1643 |
|
|
2020
Q3 | $1.5M | Sell |
36,843
-16,700
| -31% | -$678K | ﹤0.01% | 1680 |
|
|
2020
Q2 | $2.13M | Sell |
53,543
-8,719
| -14% | -$347K | ﹤0.01% | 1429 |
|
|
2020
Q1 | $2.11M | Buy |
62,262
+15,053
| +32% | +$510K | ﹤0.01% | 1309 |
|
|
2019
Q4 | $2.19M | Sell |
47,209
-3,900
| -8% | -$181K | ﹤0.01% | 1816 |
|
|
2019
Q3 | $2.29M | Buy |
51,109
+31,913
| +166% | +$1.43M | ﹤0.01% | 1643 |
|
|
2019
Q2 | $907K | Sell |
19,196
-78,362
| -80% | -$3.7M | ﹤0.01% | 2398 |
|
|
2019
Q1 | $4.48M | Hold |
97,558
| – | – | ﹤0.01% | 1034 |
|
|
2018
Q4 | $3.97M | Sell |
97,558
-745
| -0.8% | -$30.3K | ﹤0.01% | 1017 |
|
|
2018
Q3 | $4.47M | Sell |
98,303
-799
| -0.8% | -$36.3K | ﹤0.01% | 1137 |
|
|
2018
Q2 | $4.56M | Buy |
99,102
+84,717
| +589% | +$3.9M | ﹤0.01% | 1010 |
|
|
2018
Q1 | $669K | Buy |
14,385
+1,256
| +10% | +$58.4K | ﹤0.01% | 2083 |
|
|
2017
Q4 | $627K | Sell |
13,129
-3,068
| -19% | -$147K | ﹤0.01% | 1915 |
|
|
2017
Q3 | $748K | Buy |
16,197
+1,942
| +14% | +$89.7K | ﹤0.01% | 1731 |
|
|
2017
Q2 | $634K | Sell |
14,255
-4,950
| -26% | -$220K | ﹤0.01% | 1791 |
|
|
2017
Q1 | $858K | Sell |
19,205
-3,804
| -17% | -$170K | ﹤0.01% | 1648 |
|
|
2016
Q4 | $909K | Sell |
23,009
-10,570
| -31% | -$418K | ﹤0.01% | 1540 |
|
|
2016
Q3 | $1.42M | Buy |
33,579
+11,840
| +54% | +$500K | ﹤0.01% | 1229 |
|
|
2016
Q2 | $852K | Sell |
21,739
-93,699
| -81% | -$3.67M | ﹤0.01% | 1510 |
|
|
2016
Q1 | $4.5M | Buy |
115,438
+102,201
| +772% | +$3.99M | 0.01% | 725 |
|
|
2015
Q4 | $504K | Sell |
13,237
-88,902
| -87% | -$3.38M | ﹤0.01% | 1683 |
|
|
2015
Q3 | $3.67M | Buy |
102,139
+4,778
| +5% | +$172K | ﹤0.01% | 814 |
|
|
2015
Q2 | $4.19M | Sell |
97,361
-30,204
| -24% | -$1.3M | ﹤0.01% | 883 |
|
|
2015
Q1 | $5.74M | Buy |
127,565
+1,212
| +1% | +$54.5K | 0.01% | 847 |
|
|
2014
Q4 | $5.44M | Buy |
126,353
+17,126
| +16% | +$737K | 0.01% | 882 |
|
|
2014
Q3 | $5.02M | Buy |
109,227
+59,626
| +120% | +$2.74M | ﹤0.01% | 943 |
|
|
2014
Q2 | $2.43M | Sell |
49,601
-1,581
| -3% | -$77.5K | ﹤0.01% | 1262 |
|
|
2014
Q1 | $2.46M | Sell |
51,182
-1,197
| -2% | -$57.5K | ﹤0.01% | 1243 |
|
|
2013
Q4 | $2.41M | Sell |
52,379
-2,457
| -4% | -$113K | ﹤0.01% | 1306 |
|
|
2013
Q3 | $2.58M | Buy |
54,836
+11,988
| +28% | +$563K | ﹤0.01% | 1158 |
|
|
2013
Q2 | $1.85M | Buy |
+42,848
| New | +$1.85M | ﹤0.01% | 1367 |
|