Citadel Advisors’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 | $3.7M | Buy |
74,919
+55,112
| +278% | +$2.72M | ﹤0.01% | 2176 |
|
|
2025
Q1 | $873K | Buy |
19,807
+18,750
| +1,774% | +$827K | ﹤0.01% | 3429 |
|
|
2024
Q4 | $46.3K | Buy |
+1,057
| New | +$46.3K | ﹤0.01% | 5476 |
|
|
2024
Q3 | – | Sell |
-38,407
| Closed | -$1.65M | – | 6009 |
|
|
2024
Q2 | $1.65M | Sell |
38,407
-44,108
| -53% | -$1.9M | ﹤0.01% | 2621 |
|
|
2024
Q1 | $3.53M | Buy |
82,515
+43,322
| +111% | +$1.85M | ﹤0.01% | 2034 |
|
|
2023
Q4 | $1.7M | Sell |
39,193
-16,576
| -30% | -$720K | ﹤0.01% | 2541 |
|
|
2023
Q3 | $2.22M | Sell |
55,769
-94,874
| -63% | -$3.77M | ﹤0.01% | 2309 |
|
|
2023
Q2 | $6.36M | Buy |
150,643
+35,012
| +30% | +$1.48M | ﹤0.01% | 1536 |
|
|
2023
Q1 | $5.06M | Buy |
115,631
+86,199
| +293% | +$3.77M | ﹤0.01% | 1813 |
|
|
2022
Q4 | $1.26M | Buy |
29,432
+23,410
| +389% | +$1M | ﹤0.01% | 2996 |
|
|
2022
Q3 | $226K | Sell |
6,022
-271,284
| -98% | -$10.2M | ﹤0.01% | 4763 |
|
|
2022
Q2 | $11.5M | Buy |
277,306
+197,882
| +249% | +$8.24M | ﹤0.01% | 1174 |
|
|
2022
Q1 | $3.91M | Buy |
79,424
+63,029
| +384% | +$3.1M | ﹤0.01% | 2307 |
|
|
2021
Q4 | $783K | Sell |
16,395
-178,719
| -92% | -$8.54M | ﹤0.01% | 4112 |
|
|
2021
Q3 | $9.52M | Sell |
195,114
-775,942
| -80% | -$37.9M | ﹤0.01% | 1492 |
|
|
2021
Q2 | $50.2M | Buy |
971,056
+885,655
| +1,037% | +$45.8M | 0.01% | 490 |
|
|
2021
Q1 | $4.29M | Buy |
85,401
+33,627
| +65% | +$1.69M | ﹤0.01% | 2285 |
|
|
2020
Q4 | $2.48M | Buy |
+51,774
| New | +$2.48M | ﹤0.01% | 2353 |
|
|
2020
Q3 | – | Sell |
-209,636
| Closed | -$8.34M | – | 4807 |
|
|
2020
Q2 | $8.34M | Buy |
209,636
+158,568
| +311% | +$6.3M | ﹤0.01% | 1201 |
|
|
2020
Q1 | $1.73M | Buy |
51,068
+21,611
| +73% | +$733K | ﹤0.01% | 2356 |
|
|
2019
Q4 | $1.36M | Buy |
+29,457
| New | +$1.36M | ﹤0.01% | 2712 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4781 |
|
|
2019
Q2 | – | Sell |
-465,780
| Closed | -$21.4M | – | 4754 |
|
|
2019
Q1 | $21.4M | Sell |
465,780
-208,856
| -31% | -$9.59M | 0.01% | 712 |
|
|
2018
Q4 | $27.5M | Buy |
674,636
+522,586
| +344% | +$21.3M | 0.02% | 539 |
|
|
2018
Q3 | $6.91M | Sell |
152,050
-294,236
| -66% | -$13.4M | ﹤0.01% | 1324 |
|
|
2018
Q2 | $20.5M | Buy |
446,286
+394,434
| +761% | +$18.1M | 0.01% | 699 |
|
|
2018
Q1 | $2.41M | Sell |
51,852
-24,069
| -32% | -$1.12M | ﹤0.01% | 1808 |
|
|
2017
Q4 | $3.63M | Buy |
+75,921
| New | +$3.63M | ﹤0.01% | 1510 |
|
|
2017
Q3 | – | Sell |
-31,345
| Closed | -$1.39M | – | 3763 |
|
|
2017
Q2 | $1.39M | Buy |
+31,345
| New | +$1.39M | ﹤0.01% | 1927 |
|
|
2017
Q1 | – | Sell |
-187,765
| Closed | -$7.43M | – | 3765 |
|
|
2016
Q4 | $7.43M | Buy |
+187,765
| New | +$7.43M | 0.01% | 870 |
|
|
2016
Q3 | – | Sell |
-43,475
| Closed | -$1.7M | – | 3671 |
|
|
2016
Q2 | $1.7M | Buy |
+43,475
| New | +$1.7M | ﹤0.01% | 1531 |
|
|
2016
Q1 | – | Sell |
-35,798
| Closed | -$1.37M | – | 3504 |
|
|
2015
Q4 | $1.37M | Sell |
35,798
-71,607
| -67% | -$2.75M | ﹤0.01% | 1793 |
|
|
2015
Q3 | $3.94M | Buy |
107,405
+96,949
| +927% | +$3.55M | ﹤0.01% | 1349 |
|
|
2015
Q2 | $454K | Sell |
10,456
-152,630
| -94% | -$6.63M | ﹤0.01% | 2626 |
|
|
2015
Q1 | $7.4M | Buy |
163,086
+134,606
| +473% | +$6.11M | 0.01% | 1088 |
|
|
2014
Q4 | $1.25M | Buy |
28,480
+25,217
| +773% | +$1.11M | ﹤0.01% | 1964 |
|
|
2014
Q3 | $150K | Sell |
3,263
-751
| -19% | -$34.5K | ﹤0.01% | 2975 |
|
|
2014
Q2 | $198K | Buy |
+4,014
| New | +$198K | ﹤0.01% | 2813 |
|