Deutsche Bank’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 | $17.8M | Sell |
361,374
-121,213
| -25% | -$5.98M | 0.01% | 856 |
|
|
2025
Q1 | $21.3M | Sell |
482,587
-23,307
| -5% | -$1.03M | 0.01% | 809 |
|
|
2024
Q4 | $22.2M | Sell |
505,894
-80,878
| -14% | -$3.54M | 0.01% | 814 |
|
|
2024
Q3 | $28.7M | Buy |
586,772
+48,218
| +9% | +$2.35M | 0.01% | 753 |
|
|
2024
Q2 | $23.2M | Sell |
538,554
-31,355
| -6% | -$1.35M | 0.01% | 774 |
|
|
2024
Q1 | $24.4M | Sell |
569,909
-91,300
| -14% | -$3.91M | 0.01% | 749 |
|
|
2023
Q4 | $28.7M | Sell |
661,209
-187,093
| -22% | -$8.12M | 0.01% | 678 |
|
|
2023
Q3 | $33.7M | Sell |
848,302
-413,479
| -33% | -$16.4M | 0.02% | 565 |
|
|
2023
Q2 | $53.3M | Sell |
1,261,781
-265,978
| -17% | -$11.2M | 0.03% | 494 |
|
|
2023
Q1 | $66.9M | Buy |
1,527,759
+18,229
| +1% | +$798K | 0.04% | 428 |
|
|
2022
Q4 | $64.6M | Sell |
1,509,530
-41,111
| -3% | -$1.76M | 0.04% | 430 |
|
|
2022
Q3 | $58.2M | Sell |
1,550,641
-23,004
| -1% | -$863K | 0.04% | 444 |
|
|
2022
Q2 | $65.5M | Sell |
1,573,645
-82,474
| -5% | -$3.43M | 0.04% | 432 |
|
|
2022
Q1 | $81.5M | Sell |
1,656,119
-53,816
| -3% | -$2.65M | 0.04% | 428 |
|
|
2021
Q4 | $81.7M | Sell |
1,709,935
-169,159
| -9% | -$8.08M | 0.04% | 454 |
|
|
2021
Q3 | $91.7M | Sell |
1,879,094
-115,020
| -6% | -$5.61M | 0.04% | 403 |
|
|
2021
Q2 | $103M | Sell |
1,994,114
-1,956
| -0.1% | -$101K | 0.05% | 364 |
|
|
2021
Q1 | $100M | Buy |
1,996,070
+95,538
| +5% | +$4.8M | 0.05% | 350 |
|
|
2020
Q4 | $91M | Buy |
1,900,532
+92,570
| +5% | +$4.43M | 0.06% | 338 |
|
|
2020
Q3 | $73.4M | Buy |
1,807,962
+95,970
| +6% | +$3.89M | 0.05% | 341 |
|
|
2020
Q2 | $68.1M | Buy |
1,711,992
+363,907
| +27% | +$14.5M | 0.05% | 337 |
|
|
2020
Q1 | $45.7M | Sell |
1,348,085
-623,868
| -32% | -$21.2M | 0.04% | 393 |
|
|
2019
Q4 | $91.3M | Buy |
1,971,953
+6,651
| +0.3% | +$308K | 0.06% | 329 |
|
|
2019
Q3 | $87.9M | Sell |
1,965,302
-53,967
| -3% | -$2.41M | 0.06% | 328 |
|
|
2019
Q2 | $95.4M | Sell |
2,019,269
-127,483
| -6% | -$6.02M | 0.06% | 361 |
|
|
2019
Q1 | $98.5M | Buy |
2,146,752
+234,397
| +12% | +$10.8M | 0.06% | 357 |
|
|
2018
Q4 | $77.8M | Sell |
1,912,355
-73,143
| -4% | -$2.98M | 0.06% | 362 |
|
|
2018
Q3 | $90.2M | Sell |
1,985,498
-123,715
| -6% | -$5.62M | 0.05% | 422 |
|
|
2018
Q2 | $97M | Sell |
2,109,213
-31,627
| -1% | -$1.46M | 0.05% | 410 |
|
|
2018
Q1 | $99.5M | Buy |
2,140,840
+1,883,840
| +733% | +$87.5M | 0.05% | 392 |
|
|
2017
Q4 | $12.3M | Buy |
+257,000
| New | +$12.3M | 0.01% | 1333 |
|
|
2015
Q1 | – | Sell |
-2,503,916
| Closed | -$110M | – | 4750 |
|
|
2014
Q4 | $110M | Sell |
2,503,916
-58,525
| -2% | -$2.57M | 0.07% | 329 |
|
|
2014
Q3 | $118M | Sell |
2,562,441
-326,881
| -11% | -$15.1M | 0.07% | 300 |
|
|
2014
Q2 | $142M | Buy |
2,889,322
+41,177
| +1% | +$2.03M | 0.1% | 246 |
|
|
2014
Q1 | $137M | Sell |
2,848,145
-591,842
| -17% | -$28.5M | 0.1% | 250 |
|
|
2013
Q4 | $161M | Buy |
3,439,987
+77,926
| +2% | +$3.64M | 0.12% | 199 |
|
|
2013
Q3 | $160M | Sell |
3,362,061
-208,547
| -6% | -$9.94M | 0.12% | 199 |
|
|
2013
Q2 | $154M | Buy |
+3,570,608
| New | +$154M | 0.13% | 196 |
|