Citigroup’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 | $8.27M | Buy |
167,455
+28,725
| +21% | +$1.42M | ﹤0.01% | 1109 |
|
|
2025
Q1 | $6.12M | Sell |
138,730
-811
| -0.6% | -$35.8K | ﹤0.01% | 1256 |
|
|
2024
Q4 | $6.11M | Buy |
139,541
+13,955
| +11% | +$611K | ﹤0.01% | 1264 |
|
|
2024
Q3 | $6.13M | Buy |
125,586
+120,949
| +2,608% | +$5.91M | ﹤0.01% | 1198 |
|
|
2024
Q2 | $199K | Sell |
4,637
-689
| -13% | -$29.6K | ﹤0.01% | 3155 |
|
|
2024
Q1 | $228K | Buy |
5,326
+201
| +4% | +$8.61K | ﹤0.01% | 3223 |
|
|
2023
Q4 | $222K | Sell |
5,125
-545
| -10% | -$23.7K | ﹤0.01% | 3131 |
|
|
2023
Q3 | $226K | Sell |
5,670
-141
| -2% | -$5.61K | ﹤0.01% | 2922 |
|
|
2023
Q2 | $245K | Buy |
5,811
+17
| +0.3% | +$718 | ﹤0.01% | 3134 |
|
|
2023
Q1 | $254K | Sell |
5,794
-271
| -4% | -$11.9K | ﹤0.01% | 2980 |
|
|
2022
Q4 | $260K | Sell |
6,065
-1,585
| -21% | -$67.8K | ﹤0.01% | 2919 |
|
|
2022
Q3 | $287K | Sell |
7,650
-138
| -2% | -$5.18K | ﹤0.01% | 2901 |
|
|
2022
Q2 | $324K | Sell |
7,788
-471
| -6% | -$19.6K | ﹤0.01% | 2912 |
|
|
2022
Q1 | $407K | Sell |
8,259
-978
| -11% | -$48.2K | ﹤0.01% | 2982 |
|
|
2021
Q4 | $441K | Buy |
9,237
+1,201
| +15% | +$57.3K | ﹤0.01% | 3150 |
|
|
2021
Q3 | $392K | Buy |
8,036
+2,557
| +47% | +$125K | ﹤0.01% | 3052 |
|
|
2021
Q2 | $283K | Sell |
5,479
-481
| -8% | -$24.8K | ﹤0.01% | 3405 |
|
|
2021
Q1 | $299K | Buy |
5,960
+1,017
| +21% | +$51K | ﹤0.01% | 3136 |
|
|
2020
Q4 | $236K | Sell |
4,943
-279
| -5% | -$13.3K | ﹤0.01% | 3141 |
|
|
2020
Q3 | $212K | Sell |
5,222
-113,557
| -96% | -$4.61M | ﹤0.01% | 2751 |
|
|
2020
Q2 | $4.72M | Sell |
118,779
-10,517
| -8% | -$418K | ﹤0.01% | 1111 |
|
|
2020
Q1 | $4.39M | Sell |
129,296
-101,772
| -44% | -$3.45M | ﹤0.01% | 998 |
|
|
2019
Q4 | $10.7M | Buy |
231,068
+34,754
| +18% | +$1.61M | 0.01% | 828 |
|
|
2019
Q3 | $8.78M | Sell |
196,314
-3,560
| -2% | -$159K | 0.01% | 851 |
|
|
2019
Q2 | $9.44M | Sell |
199,874
-19,463
| -9% | -$919K | 0.01% | 834 |
|
|
2019
Q1 | $10.1M | Sell |
219,337
-17,453
| -7% | -$801K | 0.01% | 713 |
|
|
2018
Q4 | $9.64M | Buy |
236,790
+9,246
| +4% | +$376K | 0.01% | 717 |
|
|
2018
Q3 | $10.3M | Sell |
227,544
-186,500
| -45% | -$8.47M | 0.01% | 695 |
|
|
2018
Q2 | $19.1M | Sell |
414,044
-73,013
| -15% | -$3.36M | 0.02% | 487 |
|
|
2018
Q1 | $22.6M | Sell |
487,057
-1,293,849
| -73% | -$60.1M | 0.02% | 402 |
|
|
2017
Q4 | $85.1M | Buy |
1,780,906
+58,645
| +3% | +$2.8M | 0.07% | 144 |
|
|
2017
Q3 | $79.6M | Buy |
1,722,261
+235,243
| +16% | +$10.9M | 0.07% | 137 |
|
|
2017
Q2 | $66.1M | Sell |
1,487,018
-123,859
| -8% | -$5.51M | 0.06% | 153 |
|
|
2017
Q1 | $72M | Buy |
1,610,877
+452,493
| +39% | +$20.2M | 0.06% | 148 |
|
|
2016
Q4 | $45.8M | Sell |
1,158,384
-166,147
| -13% | -$6.57M | 0.04% | 208 |
|
|
2016
Q3 | $56M | Sell |
1,324,531
-1,349,552
| -50% | -$57.1M | 0.05% | 163 |
|
|
2016
Q2 | $105M | Buy |
2,674,083
+1,063,061
| +66% | +$41.7M | 0.11% | 87 |
|
|
2016
Q1 | $63.2M | Sell |
1,611,022
-1,557,281
| -49% | -$61.1M | 0.07% | 128 |
|
|
2015
Q4 | $122M | Buy |
3,168,303
+1,807,382
| +133% | +$69.4M | 0.12% | 62 |
|
|
2015
Q3 | $49.9M | Buy |
1,360,921
+15,437
| +1% | +$566K | 0.05% | 171 |
|
|
2015
Q2 | $58.4M | Buy |
1,345,484
+63,180
| +5% | +$2.74M | 0.05% | 171 |
|
|
2015
Q1 | $58.2M | Buy |
1,282,304
+76,771
| +6% | +$3.48M | 0.06% | 154 |
|
|
2014
Q4 | $53M | Buy |
1,205,533
+86,141
| +8% | +$3.79M | 0.05% | 176 |
|
|
2014
Q3 | $51.6M | Buy |
1,119,392
+66,156
| +6% | +$3.05M | 0.05% | 178 |
|
|
2014
Q2 | $51.9M | Buy |
1,053,236
+8,373
| +0.8% | +$412K | 0.05% | 178 |
|
|
2014
Q1 | $50.2M | Buy |
1,044,863
+143,722
| +16% | +$6.91M | 0.05% | 171 |
|
|
2013
Q4 | $42.1M | Buy |
901,141
+97,676
| +12% | +$4.56M | 0.04% | 214 |
|
|
2013
Q3 | $38.3M | Sell |
803,465
-786,910
| -49% | -$37.5M | 0.04% | 239 |
|
|
2013
Q2 | $68.4M | Buy |
+1,590,375
| New | +$68.4M | 0.07% | 140 |
|