Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.84M | Sell |
49,155
-18,479
| -27% | -$693K | ﹤0.01% | 1083 |
|
|
2022
Q2 | $2.82M | Buy |
67,634
+2,261
| +3% | +$94.1K | ﹤0.01% | 974 |
|
|
2022
Q1 | $3.22M | Sell |
65,373
-699
| -1% | -$34.4K | ﹤0.01% | 1025 |
|
|
2021
Q4 | $3.16M | Buy |
66,072
+25,159
| +61% | +$1.2M | ﹤0.01% | 912 |
|
|
2021
Q3 | $2M | Sell |
40,913
-547
| -1% | -$26.7K | ﹤0.01% | 934 |
|
|
2021
Q2 | $2.14M | Buy |
41,460
+655
| +2% | +$33.9K | ﹤0.01% | 997 |
|
|
2021
Q1 | $2.05M | Sell |
40,805
-75
| -0.2% | -$3.77K | ﹤0.01% | 966 |
|
|
2020
Q4 | $1.96M | Sell |
40,880
-8,078
| -16% | -$387K | ﹤0.01% | 931 |
|
|
2020
Q3 | $1.99M | Sell |
48,958
-3,165
| -6% | -$128K | ﹤0.01% | 836 |
|
|
2020
Q2 | $2.07M | Sell |
52,123
-3,932
| -7% | -$156K | ﹤0.01% | 803 |
|
|
2020
Q1 | $1.9M | Sell |
56,055
-296
| -0.5% | -$10K | ﹤0.01% | 769 |
|
|
2019
Q4 | $2.61M | Buy |
56,351
+433
| +0.8% | +$20K | 0.01% | 776 |
|
|
2019
Q3 | $2.5M | Buy |
55,918
+521
| +0.9% | +$23.3K | 0.01% | 765 |
|
|
2019
Q2 | $2.62M | Sell |
55,397
-289
| -0.5% | -$13.6K | 0.01% | 747 |
|
|
2019
Q1 | $2.56M | Sell |
55,686
-463
| -0.8% | -$21.3K | 0.01% | 713 |
|
|
2018
Q4 | $2.29M | Sell |
56,149
-16,631
| -23% | -$677K | 0.01% | 695 |
|
|
2018
Q3 | $3.31M | Sell |
72,780
-9,860
| -12% | -$448K | 0.01% | 633 |
|
|
2018
Q2 | $3.8M | Sell |
82,640
-82,966
| -50% | -$3.82M | 0.01% | 580 |
|
|
2018
Q1 | $7.69M | Buy |
165,606
+85,898
| +108% | +$3.99M | 0.01% | 566 |
|
|
2017
Q4 | $3.81M | Buy |
79,708
+5,465
| +7% | +$261K | 0.01% | 567 |
|
|
2017
Q3 | $3.43M | Buy |
74,243
+6,808
| +10% | +$315K | 0.01% | 573 |
|
|
2017
Q2 | $3M | Buy |
67,435
+6,960
| +12% | +$310K | 0.01% | 588 |
|
|
2017
Q1 | $2.7M | Buy |
60,475
+9,633
| +19% | +$431K | 0.01% | 583 |
|
|
2016
Q4 | $2.01M | Buy |
50,842
+566
| +1% | +$22.4K | 0.01% | 601 |
|
|
2016
Q3 | $2.13M | Buy |
50,276
+8,447
| +20% | +$357K | 0.01% | 575 |
|
|
2016
Q2 | $1.64M | Buy |
41,829
+902
| +2% | +$35.4K | ﹤0.01% | 598 |
|
|
2016
Q1 | $1.61M | Sell |
40,927
-95
| -0.2% | -$3.73K | ﹤0.01% | 595 |
|
|
2015
Q4 | $1.58M | Sell |
41,022
-5,320
| -11% | -$204K | ﹤0.01% | 599 |
|
|
2015
Q3 | $1.7M | Buy |
46,342
+685
| +2% | +$25.1K | 0.01% | 582 |
|
|
2015
Q2 | $1.98M | Buy |
45,657
+3,375
| +8% | +$147K | 0.01% | 533 |
|
|
2015
Q1 | $1.92M | Buy |
42,282
+3,669
| +10% | +$166K | 0.01% | 564 |
|
|
2014
Q4 | $1.7M | Sell |
38,613
-4,690
| -11% | -$206K | 0.01% | 577 |
|
|
2014
Q3 | $2M | Sell |
43,303
-2,935
| -6% | -$135K | 0.01% | 538 |
|
|
2014
Q2 | $2.28M | Buy |
46,238
+1,874
| +4% | +$92.3K | 0.01% | 524 |
|
|
2014
Q1 | $2.13M | Buy |
44,364
+1,473
| +3% | +$70.8K | 0.01% | 517 |
|
|
2013
Q4 | $2M | Sell |
42,891
-755
| -2% | -$35.3K | 0.01% | 529 |
|
|
2013
Q3 | $2.08M | Sell |
43,646
-3,384
| -7% | -$161K | 0.01% | 499 |
|
|
2013
Q2 | $2.02M | Buy |
+47,030
| New | +$2.02M | 0.01% | 491 |
|