Fidelity Investments’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 | $158K | Buy |
3,199
+378
| +13% | +$18.7K | ﹤0.01% | 3412 |
|
|
2025
Q1 | $124K | Sell |
2,821
-495
| -15% | -$21.8K | ﹤0.01% | 3462 |
|
|
2024
Q4 | $145K | Buy |
3,316
+218
| +7% | +$9.55K | ﹤0.01% | 3389 |
|
|
2024
Q3 | $151K | Buy |
3,098
+888
| +40% | +$43.4K | ﹤0.01% | 3294 |
|
|
2024
Q2 | $95.1K | Sell |
2,210
-547
| -20% | -$23.5K | ﹤0.01% | 3313 |
|
|
2024
Q1 | $118K | Buy |
2,757
+465
| +20% | +$19.9K | ﹤0.01% | 3210 |
|
|
2023
Q4 | $99.5K | Sell |
2,292
-567
| -20% | -$24.6K | ﹤0.01% | 3216 |
|
|
2023
Q3 | $114K | Sell |
2,859
-604
| -17% | -$24K | ﹤0.01% | 3063 |
|
|
2023
Q2 | $146K | Buy |
3,463
+289
| +9% | +$12.2K | ﹤0.01% | 3041 |
|
|
2023
Q1 | $139K | Buy |
3,174
+523
| +20% | +$22.9K | ﹤0.01% | 3093 |
|
|
2022
Q4 | $113K | Sell |
2,651
-1,744
| -40% | -$74.6K | ﹤0.01% | 3166 |
|
|
2022
Q3 | $165K | Sell |
4,395
-412
| -9% | -$15.5K | ﹤0.01% | 3105 |
|
|
2022
Q2 | $200K | Sell |
4,807
-3,885
| -45% | -$162K | ﹤0.01% | 3125 |
|
|
2022
Q1 | $428K | Sell |
8,692
-331
| -4% | -$16.3K | ﹤0.01% | 3032 |
|
|
2021
Q4 | $431K | Sell |
9,023
-41
| -0.5% | -$1.96K | ﹤0.01% | 2817 |
|
|
2021
Q3 | $443K | Buy |
9,064
+4,289
| +90% | +$210K | ﹤0.01% | 2816 |
|
|
2021
Q2 | $247K | Buy |
4,775
+235
| +5% | +$12.2K | ﹤0.01% | 2893 |
|
|
2021
Q1 | $228K | Buy |
4,540
+1,442
| +47% | +$72.4K | ﹤0.01% | 2796 |
|
|
2020
Q4 | $148K | Buy |
3,098
+108
| +4% | +$5.16K | ﹤0.01% | 2828 |
|
|
2020
Q3 | $121K | Sell |
2,990
-431
| -13% | -$17.4K | ﹤0.01% | 2763 |
|
|
2020
Q2 | $136K | Buy |
3,421
+1,393
| +69% | +$55.4K | ﹤0.01% | 2673 |
|
|
2020
Q1 | $69K | Sell |
2,028
-3,476
| -63% | -$118K | ﹤0.01% | 2720 |
|
|
2019
Q4 | $255K | Buy |
5,504
+21
| +0.4% | +$973 | ﹤0.01% | 2597 |
|
|
2019
Q3 | $245K | Sell |
5,483
-445
| -8% | -$19.9K | ﹤0.01% | 2612 |
|
|
2019
Q2 | $280K | Buy |
5,928
+960
| +19% | +$45.3K | ﹤0.01% | 2602 |
|
|
2019
Q1 | $228K | Buy |
4,968
+533
| +12% | +$24.5K | ﹤0.01% | 2571 |
|
|
2018
Q4 | $180K | Sell |
4,435
-207
| -4% | -$8.4K | ﹤0.01% | 2566 |
|
|
2018
Q3 | $211K | Buy |
4,642
+94
| +2% | +$4.27K | ﹤0.01% | 2630 |
|
|
2018
Q2 | $209K | Sell |
4,548
-164
| -3% | -$7.54K | ﹤0.01% | 2587 |
|
|
2018
Q1 | $219K | Buy |
4,712
+98
| +2% | +$4.56K | ﹤0.01% | 2607 |
|
|
2017
Q4 | $221K | Buy |
+4,614
| New | +$221K | ﹤0.01% | 2609 |
|
|
2017
Q1 | – | Sell |
-5,336
| Closed | -$211K | – | 2667 |
|
|
2016
Q4 | $211K | Sell |
5,336
-258
| -5% | -$10.2K | ﹤0.01% | 2621 |
|
|
2016
Q3 | $237K | Buy |
+5,594
| New | +$237K | ﹤0.01% | 2608 |
|
|
2015
Q3 | – | Sell |
-7,002
| Closed | -$304K | – | 2733 |
|
|
2015
Q2 | $304K | Buy |
7,002
+1,088
| +18% | +$47.2K | ﹤0.01% | 2664 |
|
|
2015
Q1 | $271K | Buy |
5,914
+66
| +1% | +$3.02K | ﹤0.01% | 2695 |
|
|
2014
Q4 | $259K | Sell |
5,848
-1,190
| -17% | -$52.7K | ﹤0.01% | 2724 |
|
|
2014
Q3 | $324K | Sell |
7,038
-2,070
| -23% | -$95.3K | ﹤0.01% | 2685 |
|
|
2014
Q2 | $449K | Sell |
9,108
-1,125
| -11% | -$55.5K | ﹤0.01% | 2609 |
|
|
2014
Q1 | $492K | Buy |
10,233
+1,602
| +19% | +$77K | ﹤0.01% | 2552 |
|
|
2013
Q4 | $403K | Buy |
8,631
+124
| +1% | +$5.79K | ﹤0.01% | 2529 |
|
|
2013
Q3 | $405K | Sell |
8,507
-313
| -4% | -$14.9K | ﹤0.01% | 2525 |
|
|
2013
Q2 | $380K | Buy |
+8,820
| New | +$380K | ﹤0.01% | 2495 |
|