Envestnet Asset Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Sell |
70,037
-2,252
| -3% | -$111K | ﹤0.01% | 2463 |
|
|
2025
Q1 | $3.19M | Sell |
72,289
-40,234
| -36% | -$1.77M | ﹤0.01% | 2427 |
|
|
2024
Q4 | $4.93M | Buy |
112,523
+2,696
| +2% | +$118K | ﹤0.01% | 2109 |
|
|
2024
Q3 | $5.36M | Buy |
109,827
+4,938
| +5% | +$241K | ﹤0.01% | 2065 |
|
|
2024
Q2 | $4.51M | Buy |
104,889
+20,450
| +24% | +$879K | ﹤0.01% | 2089 |
|
|
2024
Q1 | $3.61M | Sell |
84,439
-5,348
| -6% | -$229K | ﹤0.01% | 2205 |
|
|
2023
Q4 | $3.9M | Buy |
89,787
+5,003
| +6% | +$217K | ﹤0.01% | 2056 |
|
|
2023
Q3 | $3.37M | Buy |
84,784
+3,649
| +4% | +$145K | ﹤0.01% | 2073 |
|
|
2023
Q2 | $3.43M | Sell |
81,135
-6,600
| -8% | -$279K | ﹤0.01% | 1935 |
|
|
2023
Q1 | $3.84M | Sell |
87,735
-452
| -0.5% | -$19.8K | ﹤0.01% | 1790 |
|
|
2022
Q4 | $3.77M | Buy |
88,187
+10,921
| +14% | +$467K | ﹤0.01% | 1763 |
|
|
2022
Q3 | $2.9M | Sell |
77,266
-2,376
| -3% | -$89.1K | ﹤0.01% | 1856 |
|
|
2022
Q2 | $3.32M | Buy |
79,642
+3,049
| +4% | +$127K | ﹤0.01% | 1767 |
|
|
2022
Q1 | $3.77M | Sell |
76,593
-10,968
| -13% | -$540K | ﹤0.01% | 1772 |
|
|
2021
Q4 | $4.18M | Sell |
87,561
-1,128
| -1% | -$53.9K | ﹤0.01% | 1693 |
|
|
2021
Q3 | $4.33M | Sell |
88,689
-101,242
| -53% | -$4.94M | ﹤0.01% | 1636 |
|
|
2021
Q2 | $9.82M | Buy |
189,931
+82,678
| +77% | +$4.28M | 0.01% | 1144 |
|
|
2021
Q1 | $5.39M | Buy |
107,253
+35,504
| +49% | +$1.78M | ﹤0.01% | 1373 |
|
|
2020
Q4 | $3.44M | Sell |
71,749
-2,382
| -3% | -$114K | ﹤0.01% | 1458 |
|
|
2020
Q3 | $3.01M | Sell |
74,131
-79,915
| -52% | -$3.24M | ﹤0.01% | 1394 |
|
|
2020
Q2 | $6.13M | Buy |
154,046
+66,636
| +76% | +$2.65M | 0.01% | 1023 |
|
|
2020
Q1 | $2.96M | Sell |
87,410
-362,047
| -81% | -$12.3M | ﹤0.01% | 1239 |
|
|
2019
Q4 | $20.8M | Sell |
449,457
-36,186
| -7% | -$1.68M | 0.02% | 517 |
|
|
2019
Q3 | $21.7M | Sell |
485,643
-130,514
| -21% | -$5.84M | 0.02% | 465 |
|
|
2019
Q2 | $29.1M | Sell |
616,157
-130,185
| -17% | -$6.15M | 0.04% | 351 |
|
|
2019
Q1 | $34.3M | Buy |
746,342
+631,221
| +548% | +$29M | 0.05% | 301 |
|
|
2018
Q4 | $4.69M | Sell |
115,121
-58,629
| -34% | -$2.39M | 0.01% | 916 |
|
|
2018
Q3 | $7.89M | Buy |
173,750
+47,587
| +38% | +$2.16M | 0.01% | 348 |
|
|
2018
Q2 | $5.8M | Buy |
126,163
+113,823
| +922% | +$5.24M | 0.01% | 454 |
|
|
2018
Q1 | $588K | Sell |
12,340
-125,056
| -91% | -$5.96M | ﹤0.01% | 1147 |
|
|
2017
Q4 | $6.57M | Buy |
137,396
+14,218
| +12% | +$680K | 0.01% | 502 |
|
|
2017
Q3 | $5.7M | Buy |
123,178
+9,718
| +9% | +$449K | 0.01% | 507 |
|
|
2017
Q2 | $5.05M | Buy |
113,460
+12,772
| +13% | +$568K | 0.01% | 565 |
|
|
2017
Q1 | $4.5M | Buy |
100,688
+52,631
| +110% | +$2.35M | 0.01% | 605 |
|
|
2016
Q4 | $1.9M | Sell |
48,057
-2,814
| -6% | -$111K | 0.01% | 944 |
|
|
2016
Q3 | $2.15M | Sell |
50,871
-139,108
| -73% | -$5.88M | 0.01% | 931 |
|
|
2016
Q2 | $7.45M | Buy |
189,979
+24,277
| +15% | +$952K | 0.03% | 492 |
|
|
2016
Q1 | $6.5M | Sell |
165,702
-9,833
| -6% | -$386K | 0.03% | 495 |
|
|
2015
Q4 | $6.74M | Buy |
175,535
+13,635
| +8% | +$523K | 0.03% | 470 |
|
|
2015
Q3 | $5.94M | Sell |
161,900
-80,140
| -33% | -$2.94M | 0.03% | 494 |
|
|
2015
Q2 | $10.5M | Sell |
242,040
-562
| -0.2% | -$24.4K | 0.05% | 357 |
|
|
2015
Q1 | $11M | Buy |
242,602
+10,783
| +5% | +$489K | 0.06% | 329 |
|
|
2014
Q4 | $10.2M | Sell |
231,819
-137,941
| -37% | -$6.06M | 0.1% | 141 |
|
|
2014
Q3 | $17M | Sell |
369,760
-11,049
| -3% | -$509K | 0.17% | 121 |
|
|
2014
Q2 | $18.8M | Sell |
380,809
-31,446
| -8% | -$1.55M | 0.2% | 109 |
|
|
2014
Q1 | $19.8M | Sell |
412,255
-236,215
| -36% | -$11.4M | 0.22% | 96 |
|
|
2013
Q4 | $30.3M | Buy |
648,470
+119,937
| +23% | +$5.6M | 0.35% | 68 |
|
|
2013
Q3 | $25.2M | Buy |
528,533
+71,915
| +16% | +$3.43M | 0.31% | 83 |
|
|
2013
Q2 | $19.6M | Buy |
+456,618
| New | +$19.6M | 0.25% | 91 |
|