JP Morgan Chase’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 | $394M | Sell |
7,591,038
-163,464
| -2% | -$8.78M | 0.03% | 478 |
|
|
2025
Q4 | $391M | Sell |
7,754,502
-157,607
| -2% | -$8.05M | 0.03% | 466 |
|
|
2025
Q3 | $408M | Sell |
7,912,109
-197,114
| -2% | -$10M | 0.03% | 468 |
|
|
2025
Q2 | $400M | Sell |
8,109,223
-263,767
| -3% | -$12.3M | 0.03% | 469 |
|
|
2025
Q1 | $369M | Buy |
8,372,990
+768,828
| +10% | +$34.5M | 0.03% | 472 |
|
|
2024
Q4 | $333M | Sell |
7,604,162
-1,166,262
| -13% | -$54.5M | 0.03% | 496 |
|
|
2024
Q3 | $428M | Sell |
8,770,424
-609,113
| -6% | -$27.2M | 0.03% | 429 |
|
|
2024
Q2 | $403M | Sell |
9,379,537
-284,201
| -3% | -$12.2M | 0.03% | 419 |
|
|
2024
Q1 | $414M | Sell |
9,663,738
-631,753
| -6% | -$26.6M | 0.04% | 434 |
|
|
2023
Q4 | $447M | Buy |
10,295,491
+1,310,632
| +15% | +$53.1M | 0.05% | 383 |
|
|
2023
Q3 | $357M | Sell |
8,984,859
-92,602
| -1% | -$3.84M | 0.04% | 395 |
|
|
2023
Q2 | $383M | Sell |
9,077,461
-552,120
| -6% | -$23.9M | 0.04% | 370 |
|
|
2023
Q1 | $422M | Sell |
9,629,581
-9,006
| -0.1% | -$401K | 0.05% | 343 |
|
|
2022
Q4 | $412M | Buy |
9,638,587
+236,684
| +3% | +$9.68M | 0.06% | 332 |
|
|
2022
Q3 | $353M | Buy |
9,401,903
+371,054
| +4% | +$15.5M | 0.05% | 347 |
|
|
2022
Q2 | $376M | Buy |
9,030,849
+221,163
| +3% | +$10.1M | 0.06% | 341 |
|
|
2022
Q1 | $434M | Buy |
8,809,686
+660,644
| +8% | +$31.2M | 0.06% | 351 |
|
|
2021
Q4 | $389M | Sell |
8,149,042
-411,041
| -5% | -$20.3M | 0.05% | 406 |
|
|
2021
Q3 | $418M | Buy |
8,560,083
+360,661
| +4% | +$18.4M | 0.06% | 360 |
|
|
2021
Q2 | $424M | Buy |
8,199,422
+165,480
| +2% | +$8.68M | 0.05% | 379 |
|
|
2021
Q1 | $404M | Buy |
8,033,942
+3,280,113
| +69% | +$164M | 0.06% | 360 |
|
|
2020
Q4 | $228M | Buy |
4,753,829
+231,978
| +5% | +$10.3M | 0.04% | 485 |
|
|
2020
Q3 | $184M | Buy |
4,521,851
+28,952
| +0.6% | +$1.2M | 0.03% | 503 |
|
|
2020
Q2 | $179M | Buy |
4,492,899
+651,230
| +17% | +$24.4M | 0.04% | 476 |
|
|
2020
Q1 | $130M | Buy |
3,841,669
+327,235
| +9% | +$13.9M | 0.03% | 492 |
|
|
2019
Q4 | $163M | Sell |
3,514,434
-25,398
| -0.7% | -$1.16M | 0.03% | 501 |
|
|
2019
Q3 | $158M | Buy |
3,539,832
+242,895
| +7% | +$11.1M | 0.03% | 509 |
|
|
2019
Q2 | $156M | Buy |
3,296,937
+473,390
| +17% | +$21.9M | 0.03% | 525 |
|
|
2019
Q1 | $130M | Sell |
2,823,547
-478,698
| -14% | -$21.2M | 0.03% | 572 |
|
|
2018
Q4 | $134M | Buy |
3,302,245
+1,911,089
| +137% | +$81M | 0.03% | 525 |
|
|
2018
Q3 | $63.2M | Buy |
1,391,156
+1,388,839
| +59,941% | +$63.7M | 0.01% | 905 |
|
|
2018
Q2 | $107K | Sell |
2,317
-10,388
| -82% | -$490K | ﹤0.01% | 4815 |
|
|
2018
Q1 | $590K | Sell |
12,705
-20
| -0.2% | -$962 | ﹤0.01% | 3940 |
|
|
2017
Q4 | $608K | Sell |
12,725
-4,433
| -26% | -$209K | ﹤0.01% | 3985 |
|
|
2017
Q3 | $790K | Buy |
17,158
+1,626
| +10% | +$75K | ﹤0.01% | 3630 |
|
|
2017
Q2 | $691K | Buy |
15,532
+198
| +1% | +$8.82K | ﹤0.01% | 3596 |
|
|
2017
Q1 | $685K | Buy |
15,334
+2,164
| +16% | +$93.1K | ﹤0.01% | 3577 |
|
|
2016
Q4 | $521K | Sell |
13,170
-7,479
| -36% | -$307K | ﹤0.01% | 3748 |
|
|
2016
Q3 | $873K | Sell |
20,649
-40,208
| -66% | -$1.66M | ﹤0.01% | 3197 |
|
|
2016
Q2 | $2.39M | Sell |
60,857
-10,336
| -15% | -$405K | ﹤0.01% | 2715 |
|
|
2016
Q1 | $2.79M | Buy |
71,193
+5,137
| +8% | +$186K | ﹤0.01% | 2528 |
|
|
2015
Q4 | $2.54M | Buy |
66,056
+16,738
| +34% | +$650K | ﹤0.01% | 2636 |
|
|
2015
Q3 | $1.81M | Buy |
49,318
+6,348
| +15% | +$255K | ﹤0.01% | 2797 |
|
|
2015
Q2 | $1.86M | Sell |
42,970
-36,532
| -46% | -$1.69M | ﹤0.01% | 2948 |
|
|
2015
Q1 | $3.61M | Buy |
79,502
+29,457
| +59% | +$1.33M | ﹤0.01% | 2556 |
|
|
2014
Q4 | $2.2M | Sell |
50,045
-5,390
| -10% | -$249K | ﹤0.01% | 2908 |
|
|
2014
Q3 | $2.55M | Buy |
55,435
+27,782
| +100% | +$1.39M | ﹤0.01% | 2767 |
|
|
2014
Q2 | $1.36M | Sell |
27,653
-743
| -3% | -$36.8K | ﹤0.01% | 2731 |
|
|
2014
Q1 | $1.37M | Sell |
28,396
-2,415
| -8% | -$111K | ﹤0.01% | 2721 |
|
|
2013
Q4 | $1.44M | Sell |
30,811
-8,636
| -22% | -$416K | ﹤0.01% | 2960 |
|
|
2013
Q3 | $1.88M | Buy |
39,447
+435
| +1% | +$19.8K | ﹤0.01% | 2848 |
|
|
2013
Q2 | $1.68M | Buy |
+39,012
| New | +$1.88M | ﹤0.01% | 2921 |
|
Other funds holding EPP
BS