Franklin Resources’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 | $98.7K | Buy |
+2,000
| New | +$98.7K | ﹤0.01% | 2842 |
|
|
2024
Q3 | – | Sell |
-1,397
| Closed | -$60.1K | – | 2937 |
|
|
2024
Q2 | $60.1K | Buy |
+1,397
| New | +$60.1K | ﹤0.01% | 2714 |
|
|
2022
Q2 | – | Sell |
-252
| Closed | -$12K | – | 2395 |
|
|
2022
Q1 | $12K | Hold |
252
| – | – | ﹤0.01% | 2413 |
|
|
2021
Q4 | $12K | Hold |
252
| – | – | ﹤0.01% | 2447 |
|
|
2021
Q3 | $12K | Hold |
252
| – | – | ﹤0.01% | 2424 |
|
|
2021
Q2 | $13K | Hold |
252
| – | – | ﹤0.01% | 1993 |
|
|
2021
Q1 | $13K | Hold |
252
| – | – | ﹤0.01% | 1953 |
|
|
2020
Q4 | $12K | Hold |
252
| – | – | ﹤0.01% | 1882 |
|
|
2020
Q3 | $10K | Sell |
252
-47
| -16% | -$1.87K | ﹤0.01% | 1834 |
|
|
2020
Q2 | $12K | Buy |
+299
| New | +$12K | ﹤0.01% | 1651 |
|
|
2018
Q1 | – | Sell |
-61,946
| Closed | -$2.96M | – | 1516 |
|
|
2017
Q4 | $2.96M | Sell |
61,946
-58,969
| -49% | -$2.82M | ﹤0.01% | 1167 |
|
|
2017
Q3 | $5.59M | Buy |
120,915
+3,852
| +3% | +$178K | ﹤0.01% | 1046 |
|
|
2017
Q2 | $5.21M | Sell |
117,063
-12,775
| -10% | -$568K | ﹤0.01% | 1076 |
|
|
2017
Q1 | $5.8M | Buy |
129,838
+60,300
| +87% | +$2.7M | ﹤0.01% | 1078 |
|
|
2016
Q4 | $2.75M | Sell |
69,538
-17,575
| -20% | -$696K | ﹤0.01% | 1184 |
|
|
2016
Q3 | $3.68M | Sell |
87,113
-8,591
| -9% | -$363K | ﹤0.01% | 1159 |
|
|
2016
Q2 | $3.75M | Sell |
95,704
-6,796
| -7% | -$266K | ﹤0.01% | 1142 |
|
|
2016
Q1 | $4.02M | Buy |
+102,500
| New | +$4.02M | ﹤0.01% | 1139 |
|
|
2015
Q1 | – | Sell |
-21,323
| Closed | -$937K | – | 1593 |
|
|
2014
Q4 | $937K | Sell |
21,323
-23,200
| -52% | -$1.02M | ﹤0.01% | 1392 |
|
|
2014
Q3 | $2.05M | Sell |
44,523
-22,400
| -33% | -$1.03M | ﹤0.01% | 1305 |
|
|
2014
Q2 | $3.3M | Sell |
66,923
-14,652
| -18% | -$722K | ﹤0.01% | 1242 |
|
|
2014
Q1 | $3.92M | Buy |
81,575
+3,600
| +5% | +$173K | ﹤0.01% | 1193 |
|
|
2013
Q4 | $3.64M | Sell |
77,975
-2,151,075
| -97% | -$101M | ﹤0.01% | 1189 |
|
|
2013
Q3 | $106M | Buy |
2,229,050
+359,225
| +19% | +$17.1M | 0.06% | 337 |
|
|
2013
Q2 | $80.5M | Buy |
+1,869,825
| New | +$80.5M | 0.05% | 386 |
|