Invesco’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 | $728K | Sell |
14,755
-1,303
| -8% | -$64.3K | ﹤0.01% | 2994 |
|
|
2025
Q1 | $708K | Sell |
16,058
-88
| -0.5% | -$3.88K | ﹤0.01% | 2991 |
|
|
2024
Q4 | $707K | Buy |
16,146
+51
| +0.3% | +$2.23K | ﹤0.01% | 3056 |
|
|
2024
Q3 | $786K | Sell |
16,095
-602
| -4% | -$29.4K | ﹤0.01% | 3013 |
|
|
2024
Q2 | $718K | Buy |
16,697
+1,329
| +9% | +$57.1K | ﹤0.01% | 3098 |
|
|
2024
Q1 | $658K | Buy |
15,368
+446
| +3% | +$19.1K | ﹤0.01% | 3184 |
|
|
2023
Q4 | $648K | Buy |
14,922
+292
| +2% | +$12.7K | ﹤0.01% | 3081 |
|
|
2023
Q3 | $582K | Sell |
14,630
-522
| -3% | -$20.8K | ﹤0.01% | 3118 |
|
|
2023
Q2 | $640K | Sell |
15,152
-153
| -1% | -$6.46K | ﹤0.01% | 3109 |
|
|
2023
Q1 | $670K | Sell |
15,305
-2,807
| -15% | -$123K | ﹤0.01% | 3101 |
|
|
2022
Q4 | $775K | Buy |
18,112
+2,232
| +14% | +$95.5K | ﹤0.01% | 3036 |
|
|
2022
Q3 | $596K | Sell |
15,880
-2,246
| -12% | -$84.3K | ﹤0.01% | 3137 |
|
|
2022
Q2 | $755K | Sell |
18,126
-823
| -4% | -$34.3K | ﹤0.01% | 3103 |
|
|
2022
Q1 | $933K | Buy |
18,949
+86
| +0.5% | +$4.23K | ﹤0.01% | 3077 |
|
|
2021
Q4 | $901K | Sell |
18,863
-2,646
| -12% | -$126K | ﹤0.01% | 3091 |
|
|
2021
Q3 | $1.05M | Sell |
21,509
-4,711
| -18% | -$230K | ﹤0.01% | 3057 |
|
|
2021
Q2 | $1.36M | Sell |
26,220
-626
| -2% | -$32.4K | ﹤0.01% | 2984 |
|
|
2021
Q1 | $1.35M | Sell |
26,846
-184
| -0.7% | -$9.24K | ﹤0.01% | 2917 |
|
|
2020
Q4 | $1.29M | Sell |
27,030
-1,421
| -5% | -$68K | ﹤0.01% | 2821 |
|
|
2020
Q3 | $1.16M | Buy |
28,451
+122
| +0.4% | +$4.95K | ﹤0.01% | 2738 |
|
|
2020
Q2 | $1.13M | Buy |
28,329
+946
| +3% | +$37.6K | ﹤0.01% | 2744 |
|
|
2020
Q1 | $929K | Sell |
27,383
-3,928
| -13% | -$133K | ﹤0.01% | 2749 |
|
|
2019
Q4 | $1.45M | Sell |
31,311
-2,049
| -6% | -$94.9K | ﹤0.01% | 2783 |
|
|
2019
Q3 | $1.49M | Sell |
33,360
-5,838
| -15% | -$261K | ﹤0.01% | 2768 |
|
|
2019
Q2 | $1.85M | Sell |
39,198
-2,545
| -6% | -$120K | ﹤0.01% | 2728 |
|
|
2019
Q1 | $1.92M | Buy |
41,743
+2,164
| +5% | +$99.3K | ﹤0.01% | 2636 |
|
|
2018
Q4 | $1.61M | Sell |
39,579
-2,811
| -7% | -$114K | ﹤0.01% | 2682 |
|
|
2018
Q3 | $1.93M | Sell |
42,390
-370
| -0.9% | -$16.8K | ﹤0.01% | 2771 |
|
|
2018
Q2 | $1.97M | Sell |
42,760
-808
| -2% | -$37.2K | ﹤0.01% | 2768 |
|
|
2018
Q1 | $2.02M | Sell |
43,568
-1,567
| -3% | -$72.8K | ﹤0.01% | 2578 |
|
|
2017
Q4 | $2.16M | Buy |
45,135
+1,762
| +4% | +$84.2K | ﹤0.01% | 2537 |
|
|
2017
Q3 | $2.01M | Buy |
43,373
+876
| +2% | +$40.5K | ﹤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% | +$207K | ﹤0.01% | 2749 |
|
|
2016
Q4 | $1.25M | Buy |
31,546
+1,685
| +6% | +$66.7K | ﹤0.01% | 2886 |
|
|
2016
Q3 | $1.26M | Buy |
29,861
+641
| +2% | +$27.1K | ﹤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% | +$3.02K | ﹤0.01% | 2905 |
|
|
2015
Q4 | $1M | Buy |
26,040
+1,047
| +4% | +$40.2K | ﹤0.01% | 2942 |
|
|
2015
Q3 | $916K | Sell |
24,993
-894
| -3% | -$32.8K | ﹤0.01% | 2967 |
|
|
2015
Q2 | $1.12M | Sell |
25,887
-643
| -2% | -$27.9K | ﹤0.01% | 3002 |
|
|
2015
Q1 | $1.2M | Buy |
26,530
+1,270
| +5% | +$57.6K | ﹤0.01% | 2936 |
|
|
2014
Q4 | $1.11M | Buy |
25,260
+1,429
| +6% | +$62.8K | ﹤0.01% | 2899 |
|
|
2014
Q3 | $1.1M | Buy |
23,831
+296
| +1% | +$13.6K | ﹤0.01% | 2920 |
|
|
2014
Q2 | $1.16M | Sell |
23,535
-652
| -3% | -$32.1K | ﹤0.01% | 2926 |
|
|
2014
Q1 | $1.16M | Sell |
24,187
-84,106
| -78% | -$4.04M | ﹤0.01% | 2928 |
|
|
2013
Q4 | $5.06M | Sell |
108,293
-618
| -0.6% | -$28.9K | ﹤0.01% | 1995 |
|
|
2013
Q3 | $5.19M | Buy |
108,911
+3,187
| +3% | +$152K | ﹤0.01% | 1903 |
|
|
2013
Q2 | $4.55M | Buy |
+105,724
| New | +$4.55M | ﹤0.01% | 1905 |
|