Money Design’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 | – | Sell |
-390,665
| Closed | -$17.2M | – | 74 |
|
|
2025
Q1 | $17.2M | Buy |
390,665
+358,322
| +1,108% | +$15.8M | 0.86% | 25 |
|
|
2024
Q4 | $1.42M | Buy |
+32,343
| New | +$1.42M | 0.07% | 70 |
|
|
2024
Q3 | – | Sell |
-578,264
| Closed | -$24.9M | – | 77 |
|
|
2024
Q2 | $24.9M | Sell |
578,264
-344,649
| -37% | -$14.8M | 1.34% | 19 |
|
|
2024
Q1 | $39.5M | Buy |
922,913
+232,038
| +34% | +$9.93M | 2.15% | 15 |
|
|
2023
Q4 | $30M | Buy |
690,875
+58,660
| +9% | +$2.55M | 1.69% | 18 |
|
|
2023
Q3 | $25.2M | Buy |
632,215
+60,537
| +11% | +$2.41M | 1.53% | 18 |
|
|
2023
Q2 | $24.1M | Buy |
571,678
+52,220
| +10% | +$2.21M | 1.43% | 19 |
|
|
2023
Q1 | $22.7M | Sell |
519,458
-35,857
| -6% | -$1.57M | 1.34% | 24 |
|
|
2022
Q4 | $23.8M | Buy |
555,315
+40,148
| +8% | +$1.72M | 1.49% | 24 |
|
|
2022
Q3 | $19.3M | Buy |
515,167
+275,440
| +115% | +$10.3M | 1.37% | 26 |
|
|
2022
Q2 | $9.98M | Buy |
+239,727
| New | +$9.98M | 0.75% | 45 |
|
|
2021
Q3 | – | Sell |
-132,304
| Closed | -$6.84M | – | 63 |
|
|
2021
Q2 | $6.84M | Buy |
132,304
+118,402
| +852% | +$6.12M | 0.71% | 33 |
|
|
2021
Q1 | $698K | Buy |
+13,902
| New | +$698K | 0.08% | 49 |
|
|
2020
Q3 | – | Sell |
-110,677
| Closed | -$4.4M | – | 57 |
|
|
2020
Q2 | $4.4M | Sell |
110,677
-372,248
| -77% | -$14.8M | 0.63% | 37 |
|
|
2020
Q1 | $16.4M | Buy |
482,925
+86,214
| +22% | +$2.92M | 2.9% | 13 |
|
|
2019
Q4 | $18.4M | Buy |
396,711
+76,190
| +24% | +$3.53M | 3.26% | 12 |
|
|
2019
Q3 | $14.3M | Buy |
320,521
+45,047
| +16% | +$2.01M | 3.02% | 12 |
|
|
2019
Q2 | $13M | Sell |
275,474
-79,901
| -22% | -$3.77M | 3.1% | 12 |
|
|
2019
Q1 | $16.3M | Buy |
355,375
+17,698
| +5% | +$812K | 4.34% | 7 |
|
|
2018
Q4 | $13.7M | Buy |
337,677
+100,749
| +43% | +$4.1M | 4.36% | 9 |
|
|
2018
Q3 | $10.8M | Buy |
236,928
+34,568
| +17% | +$1.57M | 3.43% | 14 |
|
|
2018
Q2 | $9.31M | Buy |
202,360
+28,166
| +16% | +$1.3M | 3.39% | 12 |
|
|
2018
Q1 | $8.09M | Buy |
174,194
+54,545
| +46% | +$2.53M | 3.36% | 13 |
|
|
2017
Q4 | $5.72M | Buy |
119,649
+39,141
| +49% | +$1.87M | 3.35% | 14 |
|
|
2017
Q3 | $3.72M | Buy |
+80,508
| New | +$3.72M | 3.17% | 15 |
|