BNP Paribas Financial Markets’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 | – | Sell |
-200
| Closed | -$10.1K | – | 5909 |
|
|
2025
Q4 | $10.1K | Buy |
+200
| New | +$10.2K | ﹤0.01% | 5156 |
|
|
2025
Q3 | – | Sell |
-12
| Closed | -$593 | – | 5613 |
|
|
2025
Q2 | $593 | Sell |
12
-24,297
| -100% | -$1.13M | ﹤0.01% | 5208 |
|
|
2025
Q1 | $1.07M | Buy |
+24,309
| New | +$1.09M | ﹤0.01% | 2735 |
|
|
2023
Q3 | – | Sell |
-1,270
| Closed | -$53.6K | – | 3956 |
|
|
2023
Q2 | $53.6K | Buy |
1,270
+867
| +215% | +$37.5K | ﹤0.01% | 3451 |
|
|
2023
Q1 | $17.6K | Buy |
403
+359
| +816% | +$16K | ﹤0.01% | 3517 |
|
|
2022
Q4 | $1.88K | Sell |
44
-47
| -52% | -$1.92K | ﹤0.01% | 3744 |
|
|
2022
Q3 | $3.41K | Sell |
91
-11,634
| -99% | -$485K | ﹤0.01% | 4291 |
|
|
2022
Q2 | $488K | Sell |
11,725
-2,168
| -16% | -$98.5K | ﹤0.01% | 2667 |
|
|
2022
Q1 | $684K | Buy |
13,893
+585
| +4% | +$27.6K | ﹤0.01% | 2570 |
|
|
2021
Q4 | $636K | Buy |
13,308
+402
| +3% | +$19.9K | ﹤0.01% | 2888 |
|
|
2021
Q3 | $630K | Buy |
12,906
+2,129
| +20% | +$109K | ﹤0.01% | 2641 |
|
|
2021
Q2 | $557K | Sell |
10,777
-393
| -4% | -$20.6K | ﹤0.01% | 2476 |
|
|
2021
Q1 | $561K | Buy |
11,170
+11,080
| +12,311% | +$555K | ﹤0.01% | 2508 |
|
|
2020
Q4 | $4.31K | Sell |
90
-2,845
| -97% | -$127K | ﹤0.01% | 3968 |
|
|
2020
Q3 | $119K | Sell |
2,935
-100
| -3% | -$4.14K | ﹤0.01% | 3024 |
|
|
2020
Q2 | $121K | Sell |
3,035
-6,111
| -67% | -$229K | ﹤0.01% | 2692 |
|
|
2020
Q1 | $310K | Sell |
9,146
-18,121
| -66% | -$768K | ﹤0.01% | 2625 |
|
|
2019
Q4 | $1.26M | Sell |
27,267
-2,910
| -10% | -$133K | ﹤0.01% | 1907 |
|
|
2019
Q3 | $1.35M | Sell |
30,177
-10,710
| -26% | -$488K | ﹤0.01% | 1708 |
|
|
2019
Q2 | $1.93M | Buy |
40,887
+656
| +2% | +$30.4K | 0.01% | 1472 |
|
|
2019
Q1 | $1.85M | Buy |
40,231
+12,496
| +45% | +$553K | 0.01% | 1419 |
|
|
2018
Q4 | $1.13M | Buy |
27,735
+634
| +2% | +$26.9K | 0.01% | 1547 |
|
|
2018
Q3 | $1.23M | Sell |
27,101
-25,072
| -48% | -$1.15M | ﹤0.01% | 1671 |
|
|
2018
Q2 | $2.4M | Buy |
52,173
+27,580
| +112% | +$1.3M | 0.01% | 1424 |
|
|
2018
Q1 | $1.14M | Sell |
24,593
-65,013
| -73% | -$3.13M | ﹤0.01% | 1647 |
|
|
2017
Q4 | $4.28M | Buy |
89,606
+5,483
| +7% | +$259K | 0.02% | 1095 |
|
|
2017
Q3 | $3.89M | Sell |
84,123
-10,331
| -11% | -$477K | 0.01% | 890 |
|
|
2017
Q2 | $4.2M | Buy |
94,454
+3,956
| +4% | +$176K | 0.01% | 841 |
|
|
2017
Q1 | $4.04M | Sell |
90,498
-4,825
| -5% | -$208K | 0.01% | 829 |
|
|
2016
Q4 | $3.77M | Buy |
95,323
+20,422
| +27% | +$839K | 0.02% | 663 |
|
|
2016
Q3 | $3.17M | Sell |
74,901
-36,222
| -33% | -$1.49M | 0.01% | 576 |
|
|
2016
Q2 | $4.36M | Buy |
111,123
+23,270
| +26% | +$911K | 0.02% | 521 |
|
|
2016
Q1 | $3.45M | Sell |
87,853
-37,693
| -30% | -$1.37M | 0.01% | 678 |
|
|
2015
Q4 | $4.82M | Buy |
125,546
+298
| +0.2% | +$11.6K | 0.01% | 635 |
|
|
2015
Q3 | $4.59M | Sell |
125,248
-6,735
| -5% | -$270K | 0.01% | 660 |
|
|
2015
Q2 | $5.73M | Buy |
131,983
+72,889
| +123% | +$3.38M | 0.02% | 553 |
|
|
2015
Q1 | $2.68M | Buy |
59,094
+44,579
| +307% | +$2.02M | 0.01% | 786 |
|
|
2014
Q4 | $638K | Sell |
14,515
-16,363
| -53% | -$757K | ﹤0.01% | 1064 |
|
|
2014
Q3 | $1.42M | Sell |
30,878
-8,422
| -21% | -$421K | ﹤0.01% | 1138 |
|
|
2014
Q2 | $1.94M | Sell |
39,300
-700
| -2% | -$34.7K | ﹤0.01% | 968 |
|
|
2014
Q1 | $1.98M | Buy |
40,000
+700
| +2% | +$32.3K | ﹤0.01% | 919 |
|
|
2013
Q4 | $1.84M | Sell |
39,300
-1,100
| -3% | -$53K | ﹤0.01% | 893 |
|
|
2013
Q3 | $1.93M | Buy |
+40,400
| New | +$1.84M | ﹤0.01% | 945 |
|
Other funds holding EPP
