Goldman Sachs’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 | $343M | Sell |
6,955,810
-3,353,036
| -33% | -$166M | 0.05% | 339 |
|
|
2025
Q1 | $455M | Buy |
10,308,846
+344,363
| +3% | +$15.2M | 0.07% | 239 |
|
|
2024
Q4 | $437M | Buy |
9,964,483
+200,071
| +2% | +$8.77M | 0.07% | 222 |
|
|
2024
Q3 | $477M | Sell |
9,764,412
-1,510,721
| -13% | -$73.8M | 0.08% | 208 |
|
|
2024
Q2 | $485M | Buy |
11,275,133
+707,256
| +7% | +$30.4M | 0.08% | 204 |
|
|
2024
Q1 | $452M | Buy |
10,567,877
+2,291,611
| +28% | +$98.1M | 0.08% | 211 |
|
|
2023
Q4 | $359M | Buy |
8,276,266
+191,364
| +2% | +$8.31M | 0.07% | 265 |
|
|
2023
Q3 | $322M | Buy |
8,084,902
+338,108
| +4% | +$13.4M | 0.07% | 234 |
|
|
2023
Q2 | $327M | Buy |
7,746,794
+25,339
| +0.3% | +$1.07M | 0.07% | 230 |
|
|
2023
Q1 | $338M | Buy |
7,721,455
+1,310,966
| +20% | +$57.4M | 0.08% | 220 |
|
|
2022
Q4 | $274M | Sell |
6,410,489
-1,115,413
| -15% | -$47.7M | 0.07% | 271 |
|
|
2022
Q3 | $282M | Buy |
7,525,902
+193,960
| +3% | +$7.28M | 0.07% | 239 |
|
|
2022
Q2 | $305M | Buy |
7,331,942
+48,007
| +0.7% | +$2M | 0.08% | 216 |
|
|
2022
Q1 | $359M | Buy |
7,283,935
+282,041
| +4% | +$13.9M | 0.08% | 219 |
|
|
2021
Q4 | $334M | Buy |
7,001,894
+412,696
| +6% | +$19.7M | 0.07% | 257 |
|
|
2021
Q3 | $321M | Buy |
6,589,198
+211,593
| +3% | +$10.3M | 0.07% | 236 |
|
|
2021
Q2 | $330M | Buy |
6,377,605
+117,159
| +2% | +$6.06M | 0.07% | 216 |
|
|
2021
Q1 | $314M | Buy |
6,260,446
+373,803
| +6% | +$18.8M | 0.08% | 200 |
|
|
2020
Q4 | $282M | Buy |
5,886,643
+22,097
| +0.4% | +$1.06M | 0.07% | 213 |
|
|
2020
Q3 | $238M | Buy |
5,864,546
+386,151
| +7% | +$15.7M | 0.07% | 243 |
|
|
2020
Q2 | $218M | Sell |
5,478,395
-98,762
| -2% | -$3.93M | 0.07% | 255 |
|
|
2020
Q1 | $189M | Buy |
5,577,157
+398,037
| +8% | +$13.5M | 0.07% | 258 |
|
|
2019
Q4 | $240M | Buy |
5,179,120
+209,125
| +4% | +$9.68M | 0.06% | 304 |
|
|
2019
Q3 | $222M | Buy |
4,969,995
+43,143
| +0.9% | +$1.93M | 0.06% | 300 |
|
|
2019
Q2 | $233M | Buy |
4,926,852
+1,571,975
| +47% | +$74.2M | 0.07% | 292 |
|
|
2019
Q1 | $154M | Buy |
3,354,877
+208,408
| +7% | +$9.57M | 0.05% | 428 |
|
|
2018
Q4 | $128M | Sell |
3,146,469
-62,189
| -2% | -$2.53M | 0.04% | 461 |
|
|
2018
Q3 | $146M | Buy |
3,208,658
+83,703
| +3% | +$3.8M | 0.04% | 494 |
|
|
2018
Q2 | $144M | Buy |
3,124,955
+93,400
| +3% | +$4.3M | 0.04% | 498 |
|
|
2018
Q1 | $141M | Buy |
3,031,555
+25,098
| +0.8% | +$1.17M | 0.04% | 543 |
|
|
2017
Q4 | $144M | Sell |
3,006,457
-12,825
| -0.4% | -$613K | 0.03% | 535 |
|
|
2017
Q3 | $140M | Buy |
3,019,282
+133,071
| +5% | +$6.15M | 0.03% | 524 |
|
|
2017
Q2 | $128M | Buy |
2,886,211
+596,380
| +26% | +$26.5M | 0.03% | 541 |
|
|
2017
Q1 | $102M | Buy |
2,289,831
+82,518
| +4% | +$3.69M | 0.03% | 631 |
|
|
2016
Q4 | $87.3M | Sell |
2,207,313
-21,568
| -1% | -$853K | 0.02% | 693 |
|
|
2016
Q3 | $94.2M | Sell |
2,228,881
-34,027
| -2% | -$1.44M | 0.03% | 627 |
|
|
2016
Q2 | $88.7M | Sell |
2,262,908
-75,077
| -3% | -$2.94M | 0.03% | 617 |
|
|
2016
Q1 | $91.7M | Buy |
2,337,985
+93,648
| +4% | +$3.67M | 0.03% | 594 |
|
|
2015
Q4 | $86.2M | Sell |
2,244,337
-187,660
| -8% | -$7.2M | 0.03% | 602 |
|
|
2015
Q3 | $89.2M | Buy |
2,431,997
+130,394
| +6% | +$4.78M | 0.03% | 529 |
|
|
2015
Q2 | $99.9M | Buy |
2,301,603
+113,359
| +5% | +$4.92M | 0.03% | 531 |
|
|
2015
Q1 | $99.3M | Buy |
2,188,244
+360,981
| +20% | +$16.4M | 0.03% | 512 |
|
|
2014
Q4 | $80.3M | Sell |
1,827,263
-139,909
| -7% | -$6.15M | 0.03% | 590 |
|
|
2014
Q3 | $90.6M | Buy |
1,967,172
+299,982
| +18% | +$13.8M | 0.03% | 510 |
|
|
2014
Q2 | $82.1M | Buy |
1,667,190
+31,570
| +2% | +$1.55M | 0.03% | 592 |
|
|
2014
Q1 | $78.7M | Buy |
1,635,620
+14,865
| +0.9% | +$715K | 0.03% | 561 |
|
|
2013
Q4 | $75.7M | Buy |
1,620,755
+123,864
| +8% | +$5.79M | 0.02% | 574 |
|
|
2013
Q3 | $71.3M | Buy |
1,496,891
+334,819
| +29% | +$16M | 0.03% | 553 |
|
|
2013
Q2 | $50M | Buy |
+1,162,072
| New | +$50M | 0.02% | 652 |
|