BlackRock Japan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $56.6M | Buy |
1,430,079
+238,214
| +20% | +$9.43M | 0.19% | 129 |
|
|
2016
Q3 | $50.4M | Hold |
1,191,865
| – | – | 0.17% | 137 |
|
|
2016
Q2 | $46.7M | Buy |
1,191,865
+31,538
| +3% | +$1.24M | 0.17% | 141 |
|
|
2016
Q1 | $45.5M | Buy |
1,160,327
+186,230
| +19% | +$7.3M | 0.17% | 139 |
|
|
2015
Q4 | $37.4M | Hold |
974,097
| – | – | 0.14% | 167 |
|
|
2015
Q3 | $35.7M | Buy |
974,097
+166,412
| +21% | +$6.1M | 0.14% | 160 |
|
|
2015
Q2 | $35.1M | Hold |
807,685
| – | – | 0.14% | 185 |
|
|
2015
Q1 | $36.6M | Buy |
807,685
+18,510
| +2% | +$840K | 0.15% | 169 |
|
|
2014
Q4 | $34.7M | Buy |
789,175
+2,975
| +0.4% | +$131K | 0.13% | 186 |
|
|
2014
Q3 | $36.2M | Buy |
786,200
+8,452
| +1% | +$389K | 0.16% | 156 |
|
|
2014
Q2 | $38.3M | Buy |
777,748
+475,561
| +157% | +$23.4M | 0.18% | 140 |
|
|
2014
Q1 | $14.5M | Buy |
302,187
+107,488
| +55% | +$5.17M | 0.06% | 349 |
|
|
2013
Q4 | $9.1M | Buy |
194,699
+78,669
| +68% | +$3.68M | 0.04% | 494 |
|
|
2013
Q3 | $5.53M | Buy |
116,030
+27,491
| +31% | +$1.31M | 0.03% | 602 |
|
|
2013
Q2 | $3.81M | Buy |
+88,539
| New | +$3.81M | 0.02% | 639 |
|