Daiwa Securities Group’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 | $817K | Buy |
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|
2025
Q2 | $773K | Sell |
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|
2025
Q1 | $769K | Buy |
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|
2024
Q4 | $637K | Sell |
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|
2024
Q3 | $751K | Sell |
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|
2024
Q2 | $680K | Sell |
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|
2024
Q1 | $730K | Buy |
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|
2023
Q4 | $415K | Buy |
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|
2023
Q3 | $355K | Buy |
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|
2023
Q2 | $372K | Buy |
|
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|
2023
Q1 | $328K | Sell |
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|
2022
Q4 | $323K | Buy |
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|
2022
Q3 | $181K | Sell |
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|
2022
Q2 | $205K | Sell |
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|
2022
Q1 | $356K | Sell |
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|
2021
Q4 | $465K | Sell |
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|
2021
Q3 | $543K | Sell |
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|
2021
Q2 | $654K | Sell |
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|
2021
Q1 | $645K | Sell |
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|
2020
Q4 | $745K | Buy |
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|
2020
Q3 | $579K | Buy |
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|
2020
Q2 | $221K | Hold |
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|
2020
Q1 | $221K | Sell |
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|
2019
Q4 | $861K | Sell |
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|
2019
Q3 | $1.43M | Buy |
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|
2019
Q2 | $1.25M | Buy |
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|
2019
Q1 | $1.04M | Buy |
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|
2018
Q4 | $285K | Sell |
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|
2018
Q3 | $1.46M | Buy |
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|
2018
Q2 | $1.43M | Buy |
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|
2018
Q1 | $1.09M | Buy |
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|
2017
Q4 | $806K | Sell |
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|
2017
Q3 | $1.66M | Sell |
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|
2017
Q2 | $1.63M | Buy |
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|
2017
Q1 | $1.29M | Sell |
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|
2016
Q4 | $1.6M | Buy |
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|
2016
Q3 | $912K | Buy |
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|
2016
Q2 | $103K | Sell |
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|
2016
Q1 | $142K | Buy |
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|
2015
Q4 | $49K | Buy |
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|
2015
Q3 | $37K | Sell |
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|
2015
Q2 | $246K | Buy |
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|
2015
Q1 | $46K | Sell |
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|
2014
Q4 | $93K | Sell |
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|
2014
Q3 | $117K | Sell |
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|
2014
Q2 | $131K | Buy |
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|
2014
Q1 | $80K | Buy |
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|
2013
Q4 | $27K | Sell |
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|
2013
Q3 | $30K | Buy |
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|
2013
Q2 | $4K | Buy |
|