Bessemer Group’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 | $494K | Hold |
10,005
| – | – | ﹤0.01% | 822 |
|
|
2025
Q1 | $441K | Sell |
10,005
-1,400
| -12% | -$61.7K | ﹤0.01% | 906 |
|
|
2024
Q4 | $500K | Hold |
11,405
| – | – | ﹤0.01% | 880 |
|
|
2024
Q3 | $557K | Sell |
11,405
-925
| -8% | -$45.2K | ﹤0.01% | 871 |
|
|
2024
Q2 | $530K | Hold |
12,330
| – | – | ﹤0.01% | 784 |
|
|
2024
Q1 | $528K | Hold |
12,330
| – | – | ﹤0.01% | 789 |
|
|
2023
Q4 | $536K | Hold |
12,330
| – | – | ﹤0.01% | 805 |
|
|
2023
Q3 | $491K | Hold |
12,330
| – | – | ﹤0.01% | 801 |
|
|
2023
Q2 | $521K | Hold |
12,330
| – | – | ﹤0.01% | 801 |
|
|
2023
Q1 | $540K | Hold |
12,330
| – | – | ﹤0.01% | 707 |
|
|
2022
Q4 | $528K | Sell |
12,330
-2,862
| -19% | -$123K | ﹤0.01% | 714 |
|
|
2022
Q3 | $570K | Buy |
15,192
+14,442
| +1,926% | +$542K | ﹤0.01% | 686 |
|
|
2022
Q2 | $31K | Hold |
750
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q1 | $37K | Sell |
750
-63,130
| -99% | -$3.11M | ﹤0.01% | 1125 |
|
|
2021
Q4 | $3.05M | Buy |
63,880
+63,130
| +8,417% | +$3.02M | 0.01% | 290 |
|
|
2021
Q3 | $37K | Hold |
750
| – | – | ﹤0.01% | 1115 |
|
|
2021
Q2 | $39K | Hold |
750
| – | – | ﹤0.01% | 1113 |
|
|
2021
Q1 | $38K | Hold |
750
| – | – | ﹤0.01% | 1061 |
|
|
2020
Q4 | $36K | Hold |
750
| – | – | ﹤0.01% | 1059 |
|
|
2020
Q3 | $30K | Hold |
750
| – | – | ﹤0.01% | 997 |
|
|
2020
Q2 | $30K | Sell |
750
-350
| -32% | -$14K | ﹤0.01% | 1410 |
|
|
2020
Q1 | $37K | Hold |
1,100
| – | – | ﹤0.01% | 1262 |
|
|
2019
Q4 | $51K | Hold |
1,100
| – | – | ﹤0.01% | 1274 |
|
|
2019
Q3 | $49K | Hold |
1,100
| – | – | ﹤0.01% | 1272 |
|
|
2019
Q2 | $52K | Sell |
1,100
-379,032
| -100% | -$17.9M | ﹤0.01% | 1303 |
|
|
2019
Q1 | $17.4M | Buy |
380,132
+1,542
| +0.4% | +$70.8K | 0.07% | 180 |
|
|
2018
Q4 | $15.4M | Sell |
378,590
-44,745
| -11% | -$1.82M | 0.07% | 169 |
|
|
2018
Q3 | $19.2M | Hold |
423,335
| – | – | 0.07% | 162 |
|
|
2018
Q2 | $19.5M | Hold |
423,335
| – | – | 0.08% | 159 |
|
|
2018
Q1 | $19.7M | Sell |
423,335
-462,100
| -52% | -$21.5M | 0.08% | 161 |
|
|
2017
Q4 | $42.3M | Hold |
885,435
| – | – | 0.16% | 125 |
|
|
2017
Q3 | $40.9M | Buy |
885,435
+399,235
| +82% | +$18.5M | 0.16% | 128 |
|
|
2017
Q2 | $21.6M | Hold |
486,200
| – | – | 0.09% | 145 |
|
|
2017
Q1 | $21.7M | Hold |
486,200
| – | – | 0.09% | 151 |
|
|
2016
Q4 | $19.2M | Hold |
486,200
| – | – | 0.09% | 162 |
|
|
2016
Q3 | $20.6M | Hold |
486,200
| – | – | 0.1% | 159 |
|
|
2016
Q2 | $19.1M | Hold |
486,200
| – | – | 0.1% | 159 |
|
|
2016
Q1 | $19.1M | Hold |
486,200
| – | – | 0.11% | 151 |
|
|
2015
Q4 | $18.7M | Hold |
486,200
| – | – | 0.1% | 135 |
|
|
2015
Q3 | $17.8M | Hold |
486,200
| – | – | 0.1% | 139 |
|
|
2015
Q2 | $21.1M | Buy |
+486,200
| New | +$21.1M | 0.11% | 138 |
|
|
2013
Q4 | – | Sell |
-126
| Closed | -$6K | – | 1352 |
|
|
2013
Q3 | $6K | Hold |
126
| – | – | ﹤0.01% | 1091 |
|
|
2013
Q2 | $5K | Buy |
+126
| New | +$5K | ﹤0.01% | 1136 |
|