Lazard Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,659
| Closed | -$983K | – | 2138 |
|
|
2023
Q4 | $983K | Sell |
22,659
-33,301
| -60% | -$1.44M | ﹤0.01% | 961 |
|
|
2023
Q3 | $2.23M | Buy |
55,960
+8,686
| +18% | +$346K | ﹤0.01% | 855 |
|
|
2023
Q2 | $2M | Sell |
47,274
-4,684
| -9% | -$198K | ﹤0.01% | 888 |
|
|
2023
Q1 | $2.28M | Buy |
51,958
+34,584
| +199% | +$1.51M | ﹤0.01% | 895 |
|
|
2022
Q4 | $743K | Buy |
+17,374
| New | +$743K | ﹤0.01% | 1049 |
|
|
2017
Q3 | – | Sell |
-1,775
| Closed | -$78K | – | 1003 |
|
|
2017
Q2 | $78K | Hold |
1,775
| – | – | ﹤0.01% | 824 |
|
|
2017
Q1 | $79K | Hold |
1,775
| – | – | ﹤0.01% | 854 |
|
|
2016
Q4 | $70K | Hold |
1,775
| – | – | ﹤0.01% | 858 |
|
|
2016
Q3 | $75K | Hold |
1,775
| – | – | ﹤0.01% | 846 |
|
|
2016
Q2 | $69K | Hold |
1,775
| – | – | ﹤0.01% | 879 |
|
|
2016
Q1 | $69K | Hold |
1,775
| – | – | ﹤0.01% | 855 |
|
|
2015
Q4 | $68K | Hold |
1,775
| – | – | ﹤0.01% | 913 |
|
|
2015
Q3 | $65K | Hold |
1,775
| – | – | ﹤0.01% | 906 |
|
|
2015
Q2 | $77K | Hold |
1,775
| – | – | ﹤0.01% | 937 |
|
|
2015
Q1 | $80K | Sell |
1,775
-270
| -13% | -$12.2K | ﹤0.01% | 942 |
|
|
2014
Q4 | $89K | Hold |
2,045
| – | – | ﹤0.01% | 976 |
|
|
2014
Q3 | $94K | Hold |
2,045
| – | – | ﹤0.01% | 885 |
|
|
2014
Q2 | $100K | Hold |
2,045
| – | – | ﹤0.01% | 902 |
|
|
2014
Q1 | $98K | Hold |
2,045
| – | – | ﹤0.01% | 869 |
|
|
2013
Q4 | $95K | Hold |
2,045
| – | – | ﹤0.01% | 876 |
|
|
2013
Q3 | $97K | Sell |
2,045
-703,360
| -100% | -$33.4M | ﹤0.01% | 839 |
|
|
2013
Q2 | $30.4M | Buy |
+705,405
| New | +$30.4M | 0.07% | 192 |
|