MetLife’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 | $435K | Sell |
8,803
-176
| -2% | -$8.69K | 4.18% | 6 |
|
|
2025
Q1 | $396K | Sell |
8,979
-168
| -2% | -$7.42K | 4.1% | 6 |
|
|
2024
Q4 | $402K | Buy |
9,147
+193
| +2% | +$8.47K | 4.3% | 6 |
|
|
2024
Q3 | $437K | Sell |
8,954
-1,040
| -10% | -$50.8K | 4.37% | 6 |
|
|
2024
Q2 | $430K | Sell |
9,994
-208
| -2% | -$8.95K | 4.14% | 6 |
|
|
2024
Q1 | $437K | Sell |
10,202
-234
| -2% | -$10K | 4.04% | 6 |
|
|
2023
Q4 | $455K | Sell |
10,436
-251
| -2% | -$10.9K | 4.29% | 6 |
|
|
2023
Q3 | $426K | Sell |
10,687
-97
| -0.9% | -$3.87K | 4.34% | 6 |
|
|
2023
Q2 | $455K | Sell |
10,784
-595
| -5% | -$25.1K | 4.34% | 6 |
|
|
2023
Q1 | $498K | Sell |
11,379
-213
| -2% | -$9.33K | 4.95% | 6 |
|
|
2022
Q4 | $496K | Sell |
11,592
-250
| -2% | -$10.7K | 5.19% | 6 |
|
|
2022
Q3 | $445K | Sell |
11,842
-924
| -7% | -$34.8K | 4.83% | 6 |
|
|
2022
Q2 | $529K | Sell |
12,766
-64
| -0.5% | -$2.65K | 5.4% | 6 |
|
|
2022
Q1 | $632K | Buy |
12,830
+238
| +2% | +$11.7K | 5.23% | 6 |
|
|
2021
Q4 | $599K | Buy |
12,592
+311
| +3% | +$14.8K | 5.44% | 6 |
|
|
2021
Q3 | $599K | Sell |
12,281
-1,084
| -8% | -$52.9K | 5.22% | 6 |
|
|
2021
Q2 | $693K | Sell |
13,365
-157
| -1% | -$8.14K | 5.48% | 6 |
|
|
2021
Q1 | $679K | Sell |
13,522
-129
| -0.9% | -$6.48K | 5.71% | 5 |
|
|
2020
Q4 | $654K | Sell |
13,651
-519
| -4% | -$24.9K | 2.66% | 7 |
|
|
2020
Q3 | $575K | Sell |
14,170
-28
| -0.2% | -$1.14K | 2.65% | 7 |
|
|
2020
Q2 | $565K | Sell |
14,198
-1,042
| -7% | -$41.5K | 2.67% | 7 |
|
|
2020
Q1 | $517K | Buy |
15,240
+1,375
| +10% | +$46.6K | 2.61% | 7 |
|
|
2019
Q4 | $642K | Buy |
13,865
+1,163
| +9% | +$53.8K | 2.55% | 7 |
|
|
2019
Q3 | $568K | Buy |
12,702
+203
| +2% | +$9.08K | 2.23% | 7 |
|
|
2019
Q2 | $590K | Buy |
12,499
+317
| +3% | +$15K | 2.52% | 6 |
|
|
2019
Q1 | $559K | Sell |
12,182
-710
| -6% | -$32.6K | 1.85% | 9 |
|
|
2018
Q4 | $525K | Sell |
12,892
-997
| -7% | -$40.6K | 3.4% | 8 |
|
|
2018
Q3 | $631K | Buy |
+13,889
| New | +$631K | 3.26% | 9 |
|