Fidelity International’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 | $1.28M | Sell |
25,983
-16,929
| -39% | -$836K | ﹤0.01% | 721 |
|
|
2025
Q1 | $1.89M | Sell |
42,912
-1,946
| -4% | -$85.8K | ﹤0.01% | 680 |
|
|
2024
Q4 | $1.97M | Buy |
44,858
+6,565
| +17% | +$288K | ﹤0.01% | 679 |
|
|
2024
Q3 | $1.87M | Buy |
38,293
+15,644
| +69% | +$764K | ﹤0.01% | 697 |
|
|
2024
Q2 | $974K | Sell |
22,649
-27,367
| -55% | -$1.18M | ﹤0.01% | 723 |
|
|
2024
Q1 | $2.14M | Sell |
50,016
-32,578
| -39% | -$1.39M | ﹤0.01% | 676 |
|
|
2023
Q4 | $3.59M | Sell |
82,594
-18,152
| -18% | -$788K | ﹤0.01% | 620 |
|
|
2023
Q3 | $4.01M | Sell |
100,746
-396
| -0.4% | -$15.8K | ﹤0.01% | 574 |
|
|
2023
Q2 | $4.27M | Buy |
101,142
+16,386
| +19% | +$692K | ﹤0.01% | 578 |
|
|
2023
Q1 | $3.71M | Buy |
84,756
+730
| +0.9% | +$32K | ﹤0.01% | 607 |
|
|
2022
Q4 | $3.6M | Sell |
84,026
-4,492
| -5% | -$192K | ﹤0.01% | 619 |
|
|
2022
Q3 | $3.32M | Sell |
88,518
-2,576
| -3% | -$96.6K | ﹤0.01% | 612 |
|
|
2022
Q2 | $3.79M | Sell |
91,094
-21,662
| -19% | -$902K | ﹤0.01% | 618 |
|
|
2022
Q1 | $5.55M | Buy |
112,756
+46,882
| +71% | +$2.31M | 0.01% | 594 |
|
|
2021
Q4 | $3.15M | Buy |
65,874
+15,938
| +32% | +$761K | ﹤0.01% | 650 |
|
|
2021
Q3 | $2.44M | Buy |
49,936
+1,600
| +3% | +$78.1K | ﹤0.01% | 662 |
|
|
2021
Q2 | $2.5M | Buy |
48,336
+22,564
| +88% | +$1.17M | ﹤0.01% | 692 |
|
|
2021
Q1 | $1.3M | Sell |
25,772
-46,920
| -65% | -$2.36M | ﹤0.01% | 705 |
|
|
2020
Q4 | $3.48M | Sell |
72,692
-70,392
| -49% | -$3.37M | ﹤0.01% | 579 |
|
|
2020
Q3 | $5.81M | Buy |
143,084
+5,795
| +4% | +$235K | 0.01% | 523 |
|
|
2020
Q2 | $5.46M | Sell |
137,289
-7,584
| -5% | -$302K | 0.01% | 520 |
|
|
2020
Q1 | $4.91M | Buy |
144,873
+59,233
| +69% | +$2.01M | 0.01% | 516 |
|
|
2019
Q4 | $3.97M | Buy |
85,640
+4,078
| +5% | +$189K | 0.01% | 592 |
|
|
2019
Q3 | $3.65M | Sell |
81,562
-961
| -1% | -$43K | 0.01% | 579 |
|
|
2019
Q2 | $3.9M | Sell |
82,523
-21,017
| -20% | -$992K | 0.01% | 563 |
|
|
2019
Q1 | $4.75M | Sell |
103,540
-1,359
| -1% | -$62.4K | 0.01% | 514 |
|
|
2018
Q4 | $4.27M | Sell |
104,899
-142
| -0.1% | -$5.78K | 0.01% | 524 |
|
|
2018
Q3 | $4.77M | Sell |
105,041
-3,813
| -4% | -$173K | 0.01% | 555 |
|
|
2018
Q2 | $5.01M | Buy |
108,854
+23,258
| +27% | +$1.07M | 0.01% | 551 |
|
|
2018
Q1 | $3.98M | Buy |
85,596
+5,307
| +7% | +$247K | 0.01% | 419 |
|
|
2017
Q4 | $3.84M | Sell |
80,289
-7,246
| -8% | -$346K | 0.01% | 432 |
|
|
2017
Q3 | $4.05M | Buy |
87,535
+2,941
| +3% | +$136K | 0.01% | 415 |
|
|
2017
Q2 | $3.76M | Buy |
84,594
+1,270
| +2% | +$56.5K | 0.01% | 408 |
|
|
2017
Q1 | $3.72M | Buy |
83,324
+5,740
| +7% | +$257K | 0.01% | 425 |
|
|
2016
Q4 | $3.07M | Sell |
77,584
-2,603
| -3% | -$103K | 0.01% | 431 |
|
|
2016
Q3 | $3.39M | Buy |
80,187
+13,334
| +20% | +$564K | 0.01% | 419 |
|
|
2016
Q2 | $2.62M | Sell |
66,853
-70
| -0.1% | -$2.74K | 0.01% | 439 |
|
|
2016
Q1 | $2.63M | Sell |
66,923
-3,202
| -5% | -$126K | 0.01% | 414 |
|
|
2015
Q4 | $2.69M | Buy |
70,125
+5,931
| +9% | +$228K | 0.01% | 405 |
|
|
2015
Q3 | $2.35M | Buy |
64,194
+2,418
| +4% | +$88.6K | 0.01% | 430 |
|
|
2015
Q2 | $2.68M | Buy |
+61,776
| New | +$2.68M | 0.01% | 458 |
|