BlackRock’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 | $92.6M | Sell |
1,876,034
-32,071
| -2% | -$1.58M | ﹤0.01% | 2083 |
|
|
2025
Q1 | $84.1M | Buy |
1,908,105
+21,571
| +1% | +$951K | ﹤0.01% | 2086 |
|
|
2024
Q4 | $82.6M | Sell |
1,886,534
-18,335
| -1% | -$803K | ﹤0.01% | 2156 |
|
|
2024
Q3 | $93M | Buy |
1,904,869
+39,604
| +2% | +$1.93M | ﹤0.01% | 2106 |
|
|
2024
Q2 | $80.2M | Sell |
1,865,265
-10,101
| -0.5% | -$434K | ﹤0.01% | 2135 |
|
|
2024
Q1 | $80.3M | Buy |
1,875,366
+8,779
| +0.5% | +$376K | ﹤0.01% | 2146 |
|
|
2023
Q4 | $81M | Sell |
1,866,587
-9,287
| -0.5% | -$403K | ﹤0.01% | 2169 |
|
|
2023
Q3 | $74.6M | Buy |
1,875,874
+20,680
| +1% | +$823K | ﹤0.01% | 2135 |
|
|
2023
Q2 | $78.4M | Buy |
1,855,194
+71,118
| +4% | +$3M | ﹤0.01% | 2178 |
|
|
2023
Q1 | $78.1M | Sell |
1,784,076
-191,100
| -10% | -$8.37M | ﹤0.01% | 2149 |
|
|
2022
Q4 | $84.5M | Sell |
1,975,176
-305,186
| -13% | -$13.1M | ﹤0.01% | 2093 |
|
|
2022
Q3 | $85.6M | Buy |
2,280,362
+27,689
| +1% | +$1.04M | ﹤0.01% | 2052 |
|
|
2022
Q2 | $93.8M | Buy |
2,252,673
+50,573
| +2% | +$2.11M | ﹤0.01% | 2030 |
|
|
2022
Q1 | $108M | Buy |
2,202,100
+78,972
| +4% | +$3.89M | ﹤0.01% | 2074 |
|
|
2021
Q4 | $101M | Buy |
2,123,128
+16,655
| +0.8% | +$795K | ﹤0.01% | 2195 |
|
|
2021
Q3 | $103M | Buy |
2,106,473
+24,070
| +1% | +$1.17M | ﹤0.01% | 2176 |
|
|
2021
Q2 | $108M | Buy |
2,082,403
+2,142
| +0.1% | +$111K | ﹤0.01% | 2184 |
|
|
2021
Q1 | $104M | Buy |
2,080,261
+7,203
| +0.3% | +$362K | ﹤0.01% | 2160 |
|
|
2020
Q4 | $99.2M | Buy |
2,073,058
+53,046
| +3% | +$2.54M | ﹤0.01% | 2065 |
|
|
2020
Q3 | $82M | Sell |
2,020,012
-47,820
| -2% | -$1.94M | ﹤0.01% | 1977 |
|
|
2020
Q2 | $82.2M | Sell |
2,067,832
-22,700
| -1% | -$903K | ﹤0.01% | 1953 |
|
|
2020
Q1 | $70.9M | Buy |
2,090,532
+159,816
| +8% | +$5.42M | ﹤0.01% | 1845 |
|
|
2019
Q4 | $89.4M | Buy |
1,930,716
+198,606
| +11% | +$9.2M | ﹤0.01% | 2023 |
|
|
2019
Q3 | $77.5M | Buy |
1,732,110
+12,074
| +0.7% | +$540K | ﹤0.01% | 2027 |
|
|
2019
Q2 | $81.2M | Buy |
1,720,036
+7,979
| +0.5% | +$377K | ﹤0.01% | 2027 |
|
|
2019
Q1 | $78.6M | Sell |
1,712,057
-112,923
| -6% | -$5.18M | ﹤0.01% | 2014 |
|
|
2018
Q4 | $74.3M | Sell |
1,824,980
-12,049
| -0.7% | -$490K | ﹤0.01% | 2000 |
|
|
2018
Q3 | $83.4M | Sell |
1,837,029
-10,556
| -0.6% | -$479K | ﹤0.01% | 2071 |
|
|
2018
Q2 | $85M | Buy |
1,847,585
+39,256
| +2% | +$1.81M | ﹤0.01% | 2040 |
|
|
2018
Q1 | $84M | Buy |
1,808,329
+65,576
| +4% | +$3.05M | ﹤0.01% | 1956 |
|
|
2017
Q4 | $83.3M | Buy |
1,742,753
+42,454
| +2% | +$2.03M | ﹤0.01% | 1965 |
|
|
2017
Q3 | $78.6M | Buy |
1,700,299
+8,421
| +0.5% | +$389K | ﹤0.01% | 1979 |
|
|
2017
Q2 | $75.3M | Buy |
1,691,878
+5
| +0% | +$222 | ﹤0.01% | 1975 |
|
|
2017
Q1 | $75.6M | Buy |
1,691,873
+1,691,729
| +1,174,812% | +$75.6M | ﹤0.01% | 1954 |
|
|
2016
Q4 | $6K | Hold |
144
| – | – | ﹤0.01% | 3425 |
|
|
2016
Q3 | $6K | Buy |
+144
| New | +$6K | ﹤0.01% | 3417 |
|
|
2016
Q2 | – | Sell |
-313,357
| Closed | -$12.3M | – | 3690 |
|
|
2016
Q1 | $12.3M | Sell |
313,357
-21,679
| -6% | -$850K | 0.02% | 615 |
|
|
2015
Q4 | $12.9M | Hold |
335,036
| – | – | 0.02% | 618 |
|
|
2015
Q3 | $12.3M | Buy |
335,036
+10,643
| +3% | +$390K | 0.02% | 586 |
|
|
2015
Q2 | $14.1M | Hold |
324,393
| – | – | 0.02% | 586 |
|
|
2015
Q1 | $14.7M | Buy |
324,393
+136,835
| +73% | +$6.21M | 0.02% | 594 |
|
|
2014
Q4 | $8.24M | Buy |
+187,558
| New | +$8.24M | 0.01% | 719 |
|