MML Investors Services’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 | $2.38M | Buy |
48,294
+390
| +0.8% | +$19.3K | 0.01% | 1161 |
|
|
2025
Q1 | $2.11M | Sell |
47,904
-12,507
| -21% | -$552K | 0.01% | 1151 |
|
|
2024
Q4 | $2.65M | Buy |
60,411
+2,554
| +4% | +$112K | 0.01% | 987 |
|
|
2024
Q3 | $2.83M | Buy |
57,857
+623
| +1% | +$30.4K | 0.01% | 922 |
|
|
2024
Q2 | $2.46M | Sell |
57,234
-6,056
| -10% | -$260K | 0.01% | 947 |
|
|
2024
Q1 | $2.71M | Sell |
63,290
-4,731
| -7% | -$203K | 0.01% | 910 |
|
|
2023
Q4 | $2.95M | Buy |
68,021
+9,755
| +17% | +$423K | 0.01% | 829 |
|
|
2023
Q3 | $2.32M | Buy |
58,266
+2,469
| +4% | +$98.2K | 0.01% | 841 |
|
|
2023
Q2 | $2.36M | Buy |
55,797
+6,127
| +12% | +$259K | 0.01% | 835 |
|
|
2023
Q1 | $2.18M | Sell |
49,670
-1,955
| -4% | -$85.6K | 0.02% | 748 |
|
|
2022
Q4 | $2.21M | Buy |
51,625
+14,713
| +40% | +$630K | 0.01% | 789 |
|
|
2022
Q3 | $1.39M | Sell |
36,912
-154
| -0.4% | -$5.78K | 0.01% | 904 |
|
|
2022
Q2 | $1.54M | Buy |
37,066
+6,073
| +20% | +$253K | 0.01% | 856 |
|
|
2022
Q1 | $1.53M | Sell |
30,993
-652
| -2% | -$32.1K | 0.01% | 904 |
|
|
2021
Q4 | $1.51M | Buy |
31,645
+1,605
| +5% | +$76.6K | 0.01% | 889 |
|
|
2021
Q3 | $1.47M | Buy |
30,040
+659
| +2% | +$32.2K | 0.01% | 857 |
|
|
2021
Q2 | $1.52M | Buy |
29,381
+2,028
| +7% | +$105K | 0.01% | 826 |
|
|
2021
Q1 | $1.37M | Buy |
27,353
+1,413
| +5% | +$71K | 0.01% | 796 |
|
|
2020
Q4 | $1.24M | Buy |
25,940
+72
| +0.3% | +$3.45K | 0.01% | 741 |
|
|
2020
Q3 | $1.05M | Sell |
25,868
-2,181
| -8% | -$88.5K | 0.01% | 747 |
|
|
2020
Q2 | $1.12M | Sell |
28,049
-456
| -2% | -$18.1K | 0.01% | 682 |
|
|
2020
Q1 | $967K | Sell |
28,505
-2,039
| -7% | -$69.2K | 0.02% | 632 |
|
|
2019
Q4 | $1.41M | Buy |
30,544
+1,328
| +5% | +$61.5K | 0.02% | 590 |
|
|
2019
Q3 | $1.31M | Sell |
29,216
-13,672
| -32% | -$612K | 0.02% | 583 |
|
|
2019
Q2 | $2.03M | Sell |
42,888
-189
| -0.4% | -$8.93K | 0.03% | 492 |
|
|
2019
Q1 | $1.98M | Buy |
43,077
+3,862
| +10% | +$177K | 0.03% | 464 |
|
|
2018
Q4 | $1.6M | Sell |
39,215
-3,135
| -7% | -$128K | 0.03% | 486 |
|
|
2018
Q3 | $1.92M | Buy |
42,350
+22,969
| +119% | +$1.04M | 0.03% | 454 |
|
|
2018
Q2 | $892K | Buy |
19,381
+1,896
| +11% | +$87.3K | 0.02% | 607 |
|
|
2018
Q1 | $812K | Sell |
17,485
-60,717
| -78% | -$2.82M | 0.02% | 622 |
|
|
2017
Q4 | $3.74M | Sell |
78,202
-12,334
| -14% | -$590K | 0.07% | 227 |
|
|
2017
Q3 | $4.19M | Sell |
90,536
-2,672
| -3% | -$124K | 0.09% | 199 |
|
|
2017
Q2 | $4.15M | Buy |
+93,208
| New | +$4.15M | 0.08% | 198 |
|