Citigroup’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 | $5.93M | Sell |
111,545
-530
| -0.5% | -$28.5K | ﹤0.01% | 1840 |
|
|
2025
Q4 | $5.66M | Sell |
112,075
-59,879
| -35% | -$3.06M | ﹤0.01% | 1931 |
|
|
2025
Q3 | $8.87M | Buy |
171,954
+4,499
| +3% | +$228K | 0.01% | 1577 |
|
|
2025
Q2 | $8.27M | Buy |
167,455
+28,725
| +21% | +$1.34M | 0.01% | 1506 |
|
|
2025
Q1 | $6.12M | Sell |
138,730
-811
| -0.6% | -$36.3K | ﹤0.01% | 1730 |
|
|
2024
Q4 | $6.11M | Buy |
139,541
+13,955
| +11% | +$652K | 0.01% | 1765 |
|
|
2024
Q3 | $6.13M | Buy |
125,586
+120,949
| +2,608% | +$5.4M | 0.01% | 1674 |
|
|
2024
Q2 | $199K | Sell |
4,637
-689
| -13% | -$29.7K | ﹤0.01% | 3872 |
|
|
2024
Q1 | $228K | Buy |
5,326
+201
| +4% | +$8.47K | ﹤0.01% | 3954 |
|
|
2023
Q4 | $222K | Sell |
5,125
-545
| -10% | -$22.1K | ﹤0.01% | 3862 |
|
|
2023
Q3 | $226K | Sell |
5,670
-141
| -2% | -$5.84K | ﹤0.01% | 3599 |
|
|
2023
Q2 | $245K | Buy |
5,811
+17
| +0.3% | +$736 | ﹤0.01% | 3792 |
|
|
2023
Q1 | $254K | Sell |
5,794
-271
| -4% | -$12.1K | ﹤0.01% | 3589 |
|
|
2022
Q4 | $260K | Sell |
6,065
-1,585
| -21% | -$64.9K | ﹤0.01% | 3592 |
|
|
2022
Q3 | $287K | Sell |
7,650
-138
| -2% | -$5.75K | ﹤0.01% | 3580 |
|
|
2022
Q2 | $324K | Sell |
7,788
-471
| -6% | -$21.4K | ﹤0.01% | 3554 |
|
|
2022
Q1 | $407K | Sell |
8,259
-978
| -11% | -$46.2K | ﹤0.01% | 3646 |
|
|
2021
Q4 | $441K | Buy |
9,237
+1,201
| +15% | +$59.4K | ﹤0.01% | 3890 |
|
|
2021
Q3 | $392K | Buy |
8,036
+2,557
| +47% | +$130K | ﹤0.01% | 3779 |
|
|
2021
Q2 | $283K | Sell |
5,479
-481
| -8% | -$25.2K | ﹤0.01% | 4055 |
|
|
2021
Q1 | $299K | Buy |
5,960
+1,017
| +21% | +$50.9K | ﹤0.01% | 3783 |
|
|
2020
Q4 | $236K | Sell |
4,943
-279
| -5% | -$12.4K | ﹤0.01% | 4867 |
|
|
2020
Q3 | $212K | Sell |
5,222
-113,557
| -96% | -$4.7M | ﹤0.01% | 4574 |
|
|
2020
Q2 | $4.72M | Sell |
118,779
-10,517
| -8% | -$393K | 0.01% | 1910 |
|
|
2020
Q1 | $4.38M | Sell |
129,296
-101,772
| -44% | -$4.31M | 0.01% | 1790 |
|
|
2019
Q4 | $10.7M | Buy |
231,068
+34,754
| +18% | +$1.59M | 0.02% | 1439 |
|
|
2019
Q3 | $8.78M | Sell |
196,314
-3,560
| -2% | -$162K | 0.01% | 1495 |
|
|
2019
Q2 | $9.44M | Sell |
199,874
-19,463
| -9% | -$901K | 0.01% | 1430 |
|
|
2019
Q1 | $10.1M | Sell |
219,337
-17,453
| -7% | -$772K | 0.02% | 1265 |
|
|
2018
Q4 | $9.64M | Buy |
236,790
+9,246
| +4% | +$392K | 0.02% | 1281 |
|
|
2018
Q3 | $10.3M | Sell |
227,544
-186,500
| -45% | -$8.56M | 0.02% | 1262 |
|
|
2018
Q2 | $19.1M | Sell |
414,044
-73,013
| -15% | -$3.45M | 0.04% | 843 |
|
|
2018
Q1 | $22.6M | Sell |
487,057
-1,293,849
| -73% | -$62.2M | 0.04% | 723 |
|
|
2017
Q4 | $85.1M | Buy |
1,780,906
+58,645
| +3% | +$2.77M | 0.16% | 257 |
|
|
2017
Q3 | $79.6M | Buy |
1,722,261
+235,243
| +16% | +$10.9M | 0.15% | 246 |
|
|
2017
Q2 | $66.1M | Sell |
1,487,018
-123,859
| -8% | -$5.52M | 0.14% | 263 |
|
|
2017
Q1 | $72M | Buy |
1,610,877
+452,493
| +39% | +$19.5M | 0.15% | 252 |
|
|
2016
Q4 | $45.8M | Sell |
1,158,384
-166,147
| -13% | -$6.83M | 0.09% | 406 |
|
|
2016
Q3 | $56M | Sell |
1,324,531
-1,349,552
| -50% | -$55.6M | 0.12% | 317 |
|
|
2016
Q2 | $105M | Buy |
2,674,083
+1,063,061
| +66% | +$41.6M | 0.24% | 168 |
|
|
2016
Q1 | $63.2M | Sell |
1,611,022
-1,557,281
| -49% | -$56.5M | 0.15% | 258 |
|
|
2015
Q4 | $122M | Buy |
3,168,303
+1,807,382
| +133% | +$70.2M | 0.25% | 138 |
|
|
2015
Q3 | $49.9M | Buy |
1,360,921
+15,437
| +1% | +$619K | 0.11% | 346 |
|
|
2015
Q2 | $58.4M | Buy |
1,345,484
+63,180
| +5% | +$2.93M | 0.11% | 341 |
|
|
2015
Q1 | $58.2M | Buy |
1,282,304
+76,771
| +6% | +$3.47M | 0.11% | 314 |
|
|
2014
Q4 | $53M | Buy |
1,205,533
+86,141
| +8% | +$3.99M | 0.1% | 386 |
|
|
2014
Q3 | $51.6M | Buy |
1,119,392
+66,156
| +6% | +$3.31M | 0.1% | 378 |
|
|
2014
Q2 | $51.9M | Buy |
1,053,236
+8,373
| +0.8% | +$415K | 0.1% | 343 |
|
|
2014
Q1 | $50.2M | Buy |
1,044,863
+143,722
| +16% | +$6.63M | 0.1% | 324 |
|
|
2013
Q4 | $42.1M | Buy |
901,141
+97,676
| +12% | +$4.71M | 0.08% | 437 |
|
|
2013
Q3 | $38.3M | Sell |
803,465
-786,910
| -49% | -$35.9M | 0.07% | 455 |
|
|
2013
Q2 | $68.4M | Buy |
+1,590,375
| New | +$76.6M | 0.13% | 225 |
|
Other funds holding EPP
