Invesco’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $699K | Sell |
13,158
-140
| -1% | -$7.52K | ﹤0.01% | 3019 |
|
|
2025
Q4 | $671K | Sell |
13,298
-1,279
| -9% | -$65.3K | ﹤0.01% | 3082 |
|
|
2025
Q3 | $752K | Sell |
14,577
-178
| -1% | -$9.03K | ﹤0.01% | 3061 |
|
|
2025
Q2 | $728K | Sell |
14,755
-1,303
| -8% | -$60.7K | ﹤0.01% | 2995 |
|
|
2025
Q1 | $708K | Sell |
16,058
-88
| -0.5% | -$3.94K | ﹤0.01% | 3002 |
|
|
2024
Q4 | $707K | Buy |
16,146
+51
| +0.3% | +$2.38K | ﹤0.01% | 3068 |
|
|
2024
Q3 | $786K | Sell |
16,095
-602
| -4% | -$26.9K | ﹤0.01% | 3022 |
|
|
2024
Q2 | $718K | Buy |
16,697
+1,329
| +9% | +$57.3K | ﹤0.01% | 3109 |
|
|
2024
Q1 | $658K | Buy |
15,368
+446
| +3% | +$18.8K | ﹤0.01% | 3198 |
|
|
2023
Q4 | $648K | Buy |
14,922
+292
| +2% | +$11.8K | ﹤0.01% | 3091 |
|
|
2023
Q3 | $582K | Sell |
14,630
-522
| -3% | -$21.6K | ﹤0.01% | 3130 |
|
|
2023
Q2 | $640K | Sell |
15,152
-153
| -1% | -$6.63K | ﹤0.01% | 3120 |
|
|
2023
Q1 | $670K | Sell |
15,305
-2,807
| -15% | -$125K | ﹤0.01% | 3116 |
|
|
2022
Q4 | $775K | Buy |
18,112
+2,232
| +14% | +$91.3K | ﹤0.01% | 3052 |
|
|
2022
Q3 | $596K | Sell |
15,880
-2,246
| -12% | -$93.7K | ﹤0.01% | 3157 |
|
|
2022
Q2 | $755K | Sell |
18,126
-823
| -4% | -$37.4K | ﹤0.01% | 3118 |
|
|
2022
Q1 | $933K | Buy |
18,949
+86
| +0.5% | +$4.06K | ﹤0.01% | 3105 |
|
|
2021
Q4 | $901K | Sell |
18,863
-2,646
| -12% | -$131K | ﹤0.01% | 3121 |
|
|
2021
Q3 | $1.05M | Sell |
21,509
-4,711
| -18% | -$240K | ﹤0.01% | 3081 |
|
|
2021
Q2 | $1.36M | Sell |
26,220
-626
| -2% | -$32.8K | ﹤0.01% | 3007 |
|
|
2021
Q1 | $1.35M | Sell |
26,846
-184
| -0.7% | -$9.21K | ﹤0.01% | 2934 |
|
|
2020
Q4 | $1.29M | Sell |
27,030
-1,421
| -5% | -$63.4K | ﹤0.01% | 2834 |
|
|
2020
Q3 | $1.16M | Buy |
28,451
+122
| +0.4% | +$5.05K | ﹤0.01% | 2747 |
|
|
2020
Q2 | $1.13M | Buy |
28,329
+946
| +3% | +$35.4K | ﹤0.01% | 2756 |
|
|
2020
Q1 | $929K | Sell |
27,383
-3,928
| -13% | -$167K | ﹤0.01% | 2761 |
|
|
2019
Q4 | $1.45M | Sell |
31,311
-2,049
| -6% | -$93.7K | ﹤0.01% | 2805 |
|
|
2019
Q3 | $1.49M | Sell |
33,360
-5,838
| -15% | -$266K | ﹤0.01% | 2789 |
|
|
2019
Q2 | $1.85M | Sell |
39,198
-2,545
| -6% | -$118K | ﹤0.01% | 2745 |
|
|
2019
Q1 | $1.92M | Buy |
41,743
+2,164
| +5% | +$95.8K | ﹤0.01% | 2649 |
|
|
2018
Q4 | $1.61M | Sell |
39,579
-2,811
| -7% | -$119K | ﹤0.01% | 2694 |
|
|
2018
Q3 | $1.93M | Sell |
42,390
-370
| -0.9% | -$17K | ﹤0.01% | 2783 |
|
|
2018
Q2 | $1.97M | Sell |
42,760
-808
| -2% | -$38.1K | ﹤0.01% | 2769 |
|
|
2018
Q1 | $2.02M | Sell |
43,568
-1,567
| -3% | -$75.4K | ﹤0.01% | 2579 |
|
|
2017
Q4 | $2.16M | Buy |
45,135
+1,762
| +4% | +$83.2K | ﹤0.01% | 2537 |
|
|
2017
Q3 | $2.01M | Buy |
43,373
+876
| +2% | +$40.4K | ﹤0.01% | 2567 |
|
|
2017
Q2 | $1.89M | Buy |
42,497
+6,319
| +17% | +$281K | ﹤0.01% | 2595 |
|
|
2017
Q1 | $1.62M | Buy |
36,178
+4,632
| +15% | +$199K | ﹤0.01% | 2749 |
|
|
2016
Q4 | $1.25M | Buy |
31,546
+1,685
| +6% | +$69.3K | ﹤0.01% | 2886 |
|
|
2016
Q3 | $1.26M | Buy |
29,861
+641
| +2% | +$26.4K | ﹤0.01% | 2837 |
|
|
2016
Q2 | $1.15M | Buy |
29,220
+3,103
| +12% | +$122K | ﹤0.01% | 2833 |
|
|
2016
Q1 | $1.02M | Buy |
26,117
+77
| +0.3% | +$2.79K | ﹤0.01% | 2905 |
|
|
2015
Q4 | $1M | Buy |
26,040
+1,047
| +4% | +$40.7K | ﹤0.01% | 2942 |
|
|
2015
Q3 | $916K | Sell |
24,993
-894
| -3% | -$35.9K | ﹤0.01% | 2967 |
|
|
2015
Q2 | $1.12M | Sell |
25,887
-643
| -2% | -$29.8K | ﹤0.01% | 3002 |
|
|
2015
Q1 | $1.2M | Buy |
26,530
+1,270
| +5% | +$57.4K | ﹤0.01% | 2936 |
|
|
2014
Q4 | $1.11M | Buy |
25,260
+1,429
| +6% | +$66.1K | ﹤0.01% | 2899 |
|
|
2014
Q3 | $1.1M | Buy |
23,831
+296
| +1% | +$14.8K | ﹤0.01% | 2920 |
|
|
2014
Q2 | $1.16M | Sell |
23,535
-652
| -3% | -$32.3K | ﹤0.01% | 2926 |
|
|
2014
Q1 | $1.16M | Sell |
24,187
-84,106
| -78% | -$3.88M | ﹤0.01% | 2928 |
|
|
2013
Q4 | $5.06M | Sell |
108,293
-618
| -0.6% | -$29.8K | ﹤0.01% | 1995 |
|
|
2013
Q3 | $5.19M | Buy |
108,911
+3,187
| +3% | +$145K | ﹤0.01% | 1903 |
|
|
2013
Q2 | $4.55M | Buy |
+105,724
| New | +$5.09M | ﹤0.01% | 1905 |
|
Other funds holding EPP
