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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.87M | Buy |
|
|||||
|
2025
Q2 | $8.27M | Buy |
|
|||||
|
2025
Q1 | $6.12M | Sell |
|
|||||
|
2024
Q4 | $6.11M | Buy |
|
|||||
|
2024
Q3 | $6.13M | Buy |
|
|||||
|
2024
Q2 | $199K | Sell |
|
|||||
|
2024
Q1 | $228K | Buy |
|
|||||
|
2023
Q4 | $222K | Sell |
|
|||||
|
2023
Q3 | $226K | Sell |
|
|||||
|
2023
Q2 | $245K | Buy |
|
|||||
|
2023
Q1 | $254K | Sell |
|
|||||
|
2022
Q4 | $260K | Sell |
|
|||||
|
2022
Q3 | $287K | Sell |
|
|||||
|
2022
Q2 | $324K | Sell |
|
|||||
|
2022
Q1 | $407K | Sell |
|
|||||
|
2021
Q4 | $441K | Buy |
|
|||||
|
2021
Q3 | $392K | Buy |
|
|||||
|
2021
Q2 | $283K | Sell |
|
|||||
|
2021
Q1 | $299K | Buy |
|
|||||
|
2020
Q4 | $236K | Sell |
|
|||||
|
2020
Q3 | $212K | Sell |
|
|||||
|
2020
Q2 | $4.72M | Sell |
|
|||||
|
2020
Q1 | $4.38M | Sell |
|
|||||
|
2019
Q4 | $10.7M | Buy |
|
|||||
|
2019
Q3 | $8.78M | Sell |
|
|||||
|
2019
Q2 | $9.44M | Sell |
|
|||||
|
2019
Q1 | $10.1M | Sell |
|
|||||
|
2018
Q4 | $9.64M | Buy |
|
|||||
|
2018
Q3 | $10.3M | Sell |
|
|||||
|
2018
Q2 | $19.1M | Sell |
|
|||||
|
2018
Q1 | $22.6M | Sell |
|
|||||
|
2017
Q4 | $85.1M | Buy |
|
|||||
|
2017
Q3 | $79.6M | Buy |
|
|||||
|
2017
Q2 | $66.1M | Sell |
|
|||||
|
2017
Q1 | $72M | Buy |
|
|||||
|
2016
Q4 | $45.8M | Sell |
|
|||||
|
2016
Q3 | $56M | Sell |
|
|||||
|
2016
Q2 | $105M | Buy |
|
|||||
|
2016
Q1 | $63.2M | Sell |
|
|||||
|
2015
Q4 | $122M | Buy |
|
|||||
|
2015
Q3 | $49.9M | Buy |
|
|||||
|
2015
Q2 | $58.4M | Buy |
|
|||||
|
2015
Q1 | $58.2M | Buy |
|
|||||
|
2014
Q4 | $53M | Buy |
|
|||||
|
2014
Q3 | $51.6M | Buy |
|
|||||
|
2014
Q2 | $51.9M | Buy |
|
|||||
|
2014
Q1 | $50.2M | Buy |
|
|||||
|
2013
Q4 | $42.1M | Buy |
|
|||||
|
2013
Q3 | $38.3M | Sell |
|
|||||
|
2013
Q2 | $68.4M | Buy |
|