BlackRock’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $105M | Buy |
1,983,267
+22,144
| +1% | +$1.19M | ﹤0.01% | 2075 |
|
|
2025
Q4 | $99M | Buy |
1,961,123
+96,371
| +5% | +$4.92M | ﹤0.01% | 2118 |
|
|
2025
Q3 | $96.1M | Sell |
1,864,752
-11,282
| -0.6% | -$572K | ﹤0.01% | 2118 |
|
|
2025
Q2 | $92.6M | Sell |
1,876,034
-32,071
| -2% | -$1.49M | ﹤0.01% | 2105 |
|
|
2025
Q1 | $84.1M | Buy |
1,908,105
+21,571
| +1% | +$967K | ﹤0.01% | 2103 |
|
|
2024
Q4 | $82.6M | Sell |
1,886,534
-18,335
| -1% | -$856K | ﹤0.01% | 2181 |
|
|
2024
Q3 | $93M | Buy |
1,904,869
+39,604
| +2% | +$1.77M | ﹤0.01% | 2131 |
|
|
2024
Q2 | $80.2M | Sell |
1,865,265
-10,101
| -0.5% | -$435K | ﹤0.01% | 2154 |
|
|
2024
Q1 | $80.3M | Buy |
1,875,366
+8,779
| +0.5% | +$370K | ﹤0.01% | 2177 |
|
|
2023
Q4 | $81M | Sell |
1,866,587
-9,287
| -0.5% | -$376K | ﹤0.01% | 2204 |
|
|
2023
Q3 | $74.6M | Buy |
1,875,874
+20,680
| +1% | +$856K | ﹤0.01% | 2160 |
|
|
2023
Q2 | $78.4M | Buy |
1,855,194
+71,118
| +4% | +$3.08M | ﹤0.01% | 2208 |
|
|
2023
Q1 | $78.1M | Sell |
1,784,076
-191,100
| -10% | -$8.51M | ﹤0.01% | 2173 |
|
|
2022
Q4 | $84.5M | Sell |
1,975,176
-305,186
| -13% | -$12.5M | ﹤0.01% | 2108 |
|
|
2022
Q3 | $85.6M | Buy |
2,280,362
+27,689
| +1% | +$1.15M | ﹤0.01% | 2071 |
|
|
2022
Q2 | $93.8M | Buy |
2,252,673
+50,573
| +2% | +$2.3M | ﹤0.01% | 2050 |
|
|
2022
Q1 | $108M | Buy |
2,202,100
+78,972
| +4% | +$3.73M | ﹤0.01% | 2094 |
|
|
2021
Q4 | $101M | Buy |
2,123,128
+16,655
| +0.8% | +$824K | ﹤0.01% | 2212 |
|
|
2021
Q3 | $103M | Buy |
2,106,473
+24,070
| +1% | +$1.23M | ﹤0.01% | 2199 |
|
|
2021
Q2 | $108M | Buy |
2,082,403
+2,142
| +0.1% | +$112K | ﹤0.01% | 2200 |
|
|
2021
Q1 | $104M | Buy |
2,080,261
+7,203
| +0.3% | +$361K | ﹤0.01% | 2176 |
|
|
2020
Q4 | $99.2M | Buy |
2,073,058
+53,046
| +3% | +$2.37M | ﹤0.01% | 2089 |
|
|
2020
Q3 | $82M | Sell |
2,020,012
-47,820
| -2% | -$1.98M | ﹤0.01% | 2004 |
|
|
2020
Q2 | $82.2M | Sell |
2,067,832
-22,700
| -1% | -$849K | ﹤0.01% | 1968 |
|
|
2020
Q1 | $70.9M | Buy |
2,090,532
+159,816
| +8% | +$6.78M | ﹤0.01% | 1855 |
|
|
2019
Q4 | $89.4M | Buy |
1,930,716
+198,606
| +11% | +$9.09M | ﹤0.01% | 2033 |
|
|
2019
Q3 | $77.5M | Buy |
1,732,110
+12,074
| +0.7% | +$550K | ﹤0.01% | 2036 |
|
|
2019
Q2 | $81.2M | Buy |
1,720,036
+7,979
| +0.5% | +$369K | ﹤0.01% | 2037 |
|
|
2019
Q1 | $78.6M | Sell |
1,712,057
-112,923
| -6% | -$5M | ﹤0.01% | 2023 |
|
|
2018
Q4 | $74.3M | Sell |
1,824,980
-12,049
| -0.7% | -$511K | ﹤0.01% | 2005 |
|
|
2018
Q3 | $83.4M | Sell |
1,837,029
-10,556
| -0.6% | -$484K | ﹤0.01% | 2080 |
|
|
2018
Q2 | $85M | Buy |
1,847,585
+39,256
| +2% | +$1.85M | ﹤0.01% | 2051 |
|
|
2018
Q1 | $84M | Buy |
1,808,329
+65,576
| +4% | +$3.15M | ﹤0.01% | 1963 |
|
|
2017
Q4 | $83.3M | Buy |
1,742,753
+42,454
| +2% | +$2.01M | ﹤0.01% | 1978 |
|
|
2017
Q3 | $78.6M | Buy |
1,700,299
+8,421
| +0.5% | +$388K | ﹤0.01% | 1991 |
|
|
2017
Q2 | $75.3M | Buy |
1,691,878
+5
| +0% | +$223 | ﹤0.01% | 1985 |
|
|
2017
Q1 | $75.6M | Buy |
1,691,873
+1,691,729
| +1,174,812% | +$72.8M | ﹤0.01% | 1961 |
|
|
2016
Q4 | $6K | Hold |
144
| – | – | ﹤0.01% | 3485 |
|
|
2016
Q3 | $6K | Buy |
+144
| New | +$5.93K | ﹤0.01% | 3478 |
|
|
2016
Q2 | – | Sell |
-313,357
| Closed | -$12.3M | – | 3735 |
|
|
2016
Q1 | $12.3M | Sell |
313,357
-21,679
| -6% | -$786K | 0.02% | 625 |
|
|
2015
Q4 | $12.9M | Hold |
335,036
| – | – | 0.02% | 624 |
|
|
2015
Q3 | $12.3M | Buy |
335,036
+10,643
| +3% | +$427K | 0.02% | 593 |
|
|
2015
Q2 | $14.1M | Hold |
324,393
| – | – | 0.02% | 597 |
|
|
2015
Q1 | $14.7M | Buy |
324,393
+136,835
| +73% | +$6.19M | 0.02% | 601 |
|
|
2014
Q4 | $8.24M | Buy |
+187,558
| New | +$8.68M | 0.01% | 725 |
|
Other funds holding EPP
BS