FTUS
Flow Traders U.S.’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 | $5.64M | Buy |
+114,179
| New | +$5.64M | 0.21% | 92 |
|
|
2024
Q3 | – | Sell |
-67,790
| Closed | -$2.92M | – | 943 |
|
|
2024
Q2 | $2.92M | Sell |
67,790
-157,431
| -70% | -$6.77M | 0.14% | 121 |
|
|
2024
Q1 | $9.64M | Buy |
225,221
+36,540
| +19% | +$1.56M | 0.52% | 33 |
|
|
2023
Q4 | $8.19M | Sell |
188,681
-1,374
| -0.7% | -$59.6K | 0.25% | 53 |
|
|
2023
Q3 | $7.56M | Sell |
190,055
-108,563
| -36% | -$4.32M | 0.35% | 54 |
|
|
2023
Q2 | $12.6M | Buy |
298,618
+136,796
| +85% | +$5.78M | 0.55% | 34 |
|
|
2023
Q1 | $7.09M | Sell |
161,822
-203,105
| -56% | -$8.89M | 0.29% | 57 |
|
|
2022
Q4 | $15.6M | Buy |
364,927
+210,041
| +136% | +$8.99M | 0.79% | 25 |
|
|
2022
Q3 | $5.81M | Sell |
154,886
-44,167
| -22% | -$1.66M | 0.31% | 64 |
|
|
2022
Q2 | $8.29M | Buy |
+199,053
| New | +$8.29M | 0.44% | 46 |
|
|
2021
Q4 | – | Sell |
-94,542
| Closed | -$4.61M | – | 825 |
|
|
2021
Q3 | $4.61M | Sell |
94,542
-455,108
| -83% | -$22.2M | 0.19% | 87 |
|
|
2021
Q2 | $28.4M | Buy |
+549,650
| New | +$28.4M | 1.42% | 8 |
|
|
2020
Q4 | – | Sell |
-37,427
| Closed | -$1.52M | – | 622 |
|
|
2020
Q3 | $1.52M | Sell |
37,427
-37,278
| -50% | -$1.51M | 0.11% | 176 |
|
|
2020
Q2 | $2.97M | Sell |
74,705
-372,359
| -83% | -$14.8M | 0.23% | 83 |
|
|
2020
Q1 | $15.2M | Buy |
447,064
+358,634
| +406% | +$12.2M | 0.83% | 17 |
|
|
2019
Q4 | $4.09M | Sell |
88,430
-169,245
| -66% | -$7.84M | 0.35% | 46 |
|
|
2019
Q3 | $11.5M | Buy |
257,675
+119,242
| +86% | +$5.33M | 0.81% | 17 |
|
|
2019
Q2 | $6.54M | Buy |
+138,433
| New | +$6.54M | 0.43% | 38 |
|
|
2019
Q1 | – | Sell |
-426,553
| Closed | -$17.4M | – | 334 |
|
|
2018
Q4 | $17.4M | Buy |
426,553
+216,726
| +103% | +$8.82M | 1.05% | 18 |
|
|
2018
Q3 | $9.53M | Buy |
209,827
+164,829
| +366% | +$7.49M | 1.11% | 18 |
|
|
2018
Q2 | $2.07M | Sell |
44,998
-62,043
| -58% | -$2.85M | 0.2% | 71 |
|
|
2018
Q1 | $4.97M | Buy |
107,041
+50,432
| +89% | +$2.34M | 0.38% | 45 |
|
|
2017
Q4 | $2.71M | Buy |
+56,609
| New | +$2.71M | 0.25% | 35 |
|
|
2017
Q3 | – | Sell |
-57,649
| Closed | -$2.56M | – | 227 |
|
|
2017
Q2 | $2.56M | Buy |
+57,649
| New | +$2.56M | 0.2% | 73 |
|
|
2017
Q1 | – | Sell |
-347,489
| Closed | -$13.8M | – | 349 |
|
|
2016
Q4 | $13.8M | Buy |
347,489
+321,171
| +1,220% | +$12.7M | 0.84% | 23 |
|
|
2016
Q3 | $1.11M | Buy |
+26,318
| New | +$1.11M | 0.1% | 105 |
|
|
2016
Q1 | – | Sell |
-21,872
| Closed | -$840K | – | 246 |
|
|
2015
Q4 | $840K | Buy |
21,872
+10,802
| +98% | +$415K | 0.15% | 81 |
|
|
2015
Q3 | $406K | Buy |
11,070
+2,701
| +32% | +$99.1K | 0.1% | 79 |
|
|
2015
Q2 | $363K | Sell |
8,369
-20,044
| -71% | -$869K | 0.07% | 77 |
|
|
2015
Q1 | $1.29M | Sell |
28,413
-79,461
| -74% | -$3.6M | 0.27% | 47 |
|
|
2014
Q4 | $4.74M | Sell |
107,874
-337,324
| -76% | -$14.8M | 0.53% | 34 |
|
|
2014
Q3 | $20.5M | Buy |
445,198
+418,247
| +1,552% | +$19.3M | 2.55% | 10 |
|
|
2014
Q2 | $1.33M | Sell |
26,951
-170,351
| -86% | -$8.39M | 0.24% | 42 |
|
|
2014
Q1 | $9.49M | Sell |
197,302
-219,556
| -53% | -$10.6M | 1.3% | 17 |
|
|
2013
Q4 | $19.5M | Buy |
+416,858
| New | +$19.5M | 2.19% | 13 |
|
|
2013
Q3 | – | Sell |
-979,201
| Closed | -$42.1M | – | 268 |
|
|
2013
Q2 | $42.1M | Buy |
+979,201
| New | +$42.1M | 12.75% | 2 |
|