Daiwa Securities Group’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 | $773K | Sell |
15,660
-1,770
| -10% | -$87.4K | ﹤0.01% | 788 |
|
|
2025
Q1 | $769K | Buy |
17,430
+2,900
| +20% | +$128K | ﹤0.01% | 765 |
|
|
2024
Q4 | $637K | Sell |
14,530
-840
| -5% | -$36.8K | ﹤0.01% | 798 |
|
|
2024
Q3 | $751K | Sell |
15,370
-440
| -3% | -$21.5K | ﹤0.01% | 779 |
|
|
2024
Q2 | $680K | Sell |
15,810
-1,240
| -7% | -$53.3K | ﹤0.01% | 771 |
|
|
2024
Q1 | $730K | Buy |
17,050
+7,480
| +78% | +$320K | ﹤0.01% | 778 |
|
|
2023
Q4 | $415K | Buy |
9,570
+650
| +7% | +$28.2K | ﹤0.01% | 861 |
|
|
2023
Q3 | $355K | Buy |
8,920
+110
| +1% | +$4.38K | ﹤0.01% | 879 |
|
|
2023
Q2 | $372K | Buy |
8,810
+1,330
| +18% | +$56.2K | ﹤0.01% | 874 |
|
|
2023
Q1 | $328K | Sell |
7,480
-70
| -0.9% | -$3.07K | ﹤0.01% | 872 |
|
|
2022
Q4 | $323K | Buy |
7,550
+2,720
| +56% | +$116K | ﹤0.01% | 881 |
|
|
2022
Q3 | $181K | Sell |
4,830
-90
| -2% | -$3.37K | ﹤0.01% | 953 |
|
|
2022
Q2 | $205K | Sell |
4,920
-2,320
| -32% | -$96.7K | ﹤0.01% | 958 |
|
|
2022
Q1 | $356K | Sell |
7,240
-2,500
| -26% | -$123K | ﹤0.01% | 913 |
|
|
2021
Q4 | $465K | Sell |
9,740
-1,380
| -12% | -$65.9K | ﹤0.01% | 875 |
|
|
2021
Q3 | $543K | Sell |
11,120
-1,537
| -12% | -$75.1K | ﹤0.01% | 825 |
|
|
2021
Q2 | $654K | Sell |
12,657
-182
| -1% | -$9.4K | ﹤0.01% | 760 |
|
|
2021
Q1 | $645K | Sell |
12,839
-2,714
| -17% | -$136K | ﹤0.01% | 744 |
|
|
2020
Q4 | $745K | Buy |
15,553
+1,275
| +9% | +$61.1K | 0.01% | 654 |
|
|
2020
Q3 | $579K | Buy |
14,278
+7,754
| +119% | +$314K | 0.01% | 654 |
|
|
2020
Q2 | $221K | Hold |
6,524
| – | – | ﹤0.01% | 747 |
|
|
2020
Q1 | $221K | Sell |
6,524
-12,082
| -65% | -$409K | ﹤0.01% | 837 |
|
|
2019
Q4 | $861K | Sell |
18,606
-13,243
| -42% | -$613K | 0.01% | 569 |
|
|
2019
Q3 | $1.43M | Buy |
31,849
+5,295
| +20% | +$237K | 0.01% | 418 |
|
|
2019
Q2 | $1.25M | Buy |
26,554
+3,898
| +17% | +$184K | 0.01% | 442 |
|
|
2019
Q1 | $1.04M | Buy |
22,656
+15,646
| +223% | +$718K | 0.01% | 468 |
|
|
2018
Q4 | $285K | Sell |
7,010
-25,016
| -78% | -$1.02M | ﹤0.01% | 746 |
|
|
2018
Q3 | $1.46M | Buy |
32,026
+1,051
| +3% | +$47.7K | 0.01% | 429 |
|
|
2018
Q2 | $1.43M | Buy |
30,975
+7,415
| +31% | +$341K | 0.01% | 423 |
|
|
2018
Q1 | $1.1M | Buy |
23,560
+6,700
| +40% | +$311K | 0.01% | 483 |
|
|
2017
Q4 | $806K | Sell |
16,860
-19,100
| -53% | -$913K | 0.01% | 527 |
|
|
2017
Q3 | $1.66M | Sell |
35,960
-700
| -2% | -$32.4K | 0.01% | 373 |
|
|
2017
Q2 | $1.63M | Buy |
36,660
+7,800
| +27% | +$347K | 0.01% | 357 |
|
|
2017
Q1 | $1.29M | Sell |
28,860
-11,500
| -28% | -$514K | 0.01% | 411 |
|
|
2016
Q4 | $1.6M | Buy |
40,360
+18,800
| +87% | +$744K | 0.01% | 319 |
|
|
2016
Q3 | $912K | Buy |
21,560
+18,920
| +717% | +$800K | 0.01% | 424 |
|
|
2016
Q2 | $103K | Sell |
2,640
-980
| -27% | -$38.2K | ﹤0.01% | 802 |
|
|
2016
Q1 | $142K | Buy |
3,620
+2,340
| +183% | +$91.8K | ﹤0.01% | 743 |
|
|
2015
Q4 | $49K | Buy |
1,280
+280
| +28% | +$10.7K | ﹤0.01% | 889 |
|
|
2015
Q3 | $37K | Sell |
1,000
-4,670
| -82% | -$173K | ﹤0.01% | 904 |
|
|
2015
Q2 | $246K | Buy |
5,670
+4,660
| +461% | +$202K | ﹤0.01% | 667 |
|
|
2015
Q1 | $46K | Sell |
1,010
-1,100
| -52% | -$50.1K | ﹤0.01% | 853 |
|
|
2014
Q4 | $93K | Sell |
2,110
-430
| -17% | -$19K | ﹤0.01% | 786 |
|
|
2014
Q3 | $117K | Sell |
2,540
-130
| -5% | -$5.99K | ﹤0.01% | 772 |
|
|
2014
Q2 | $131K | Buy |
2,670
+1,010
| +61% | +$49.6K | ﹤0.01% | 759 |
|
|
2014
Q1 | $80K | Buy |
1,660
+1,080
| +186% | +$52K | ﹤0.01% | 785 |
|
|
2013
Q4 | $27K | Sell |
580
-40
| -6% | -$1.86K | ﹤0.01% | 829 |
|
|
2013
Q3 | $30K | Buy |
620
+520
| +520% | +$25.2K | ﹤0.01% | 837 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 908 |
|