Morgan Stanley’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 | $62.5M | Sell |
1,266,672
-454,239
| -26% | -$22.4M | ﹤0.01% | 1713 |
|
|
2025
Q1 | $75.9M | Sell |
1,720,911
-40,660
| -2% | -$1.79M | 0.01% | 1453 |
|
|
2024
Q4 | $77.2M | Buy |
1,761,571
+28,263
| +2% | +$1.24M | 0.01% | 1454 |
|
|
2024
Q3 | $84.7M | Buy |
1,733,308
+32,301
| +2% | +$1.58M | 0.01% | 1377 |
|
|
2024
Q2 | $73.1M | Sell |
1,701,007
-34,013
| -2% | -$1.46M | 0.01% | 1403 |
|
|
2024
Q1 | $74.3M | Sell |
1,735,020
-1,830,916
| -51% | -$78.4M | 0.01% | 1401 |
|
|
2023
Q4 | $155M | Buy |
3,565,936
+1,607,476
| +82% | +$69.8M | 0.01% | 1345 |
|
|
2023
Q3 | $77.9M | Sell |
1,958,460
-156,595
| -7% | -$6.23M | 0.01% | 1226 |
|
|
2023
Q2 | $89.3M | Sell |
2,115,055
-435,502
| -17% | -$18.4M | 0.01% | 1162 |
|
|
2023
Q1 | $112M | Sell |
2,550,557
-60,020
| -2% | -$2.63M | 0.01% | 998 |
|
|
2022
Q4 | $112M | Sell |
2,610,577
-65,095
| -2% | -$2.79M | 0.01% | 961 |
|
|
2022
Q3 | $100M | Sell |
2,675,672
-105,553
| -4% | -$3.96M | 0.01% | 886 |
|
|
2022
Q2 | $116M | Buy |
2,781,225
+604,415
| +28% | +$25.2M | 0.02% | 837 |
|
|
2022
Q1 | $107M | Buy |
2,176,810
+1,436,771
| +194% | +$70.7M | 0.01% | 822 |
|
|
2021
Q4 | $35.3M | Buy |
740,039
+56,579
| +8% | +$2.7M | ﹤0.01% | 1616 |
|
|
2021
Q3 | $33.3M | Sell |
683,460
-78,532
| -10% | -$3.83M | ﹤0.01% | 1603 |
|
|
2021
Q2 | $39.4M | Buy |
761,992
+6,508
| +0.9% | +$337K | 0.01% | 1499 |
|
|
2021
Q1 | $37.9M | Buy |
755,484
+44,082
| +6% | +$2.21M | 0.01% | 1383 |
|
|
2020
Q4 | $34.1M | Sell |
711,402
-10,427
| -1% | -$499K | 0.01% | 1383 |
|
|
2020
Q3 | $29.3M | Sell |
721,829
-3,378
| -0.5% | -$137K | 0.01% | 1207 |
|
|
2020
Q2 | $28.8M | Sell |
725,207
-119,942
| -14% | -$4.77M | 0.01% | 1166 |
|
|
2020
Q1 | $28.7M | Sell |
845,149
-333,211
| -28% | -$11.3M | 0.01% | 1044 |
|
|
2019
Q4 | $54.6M | Buy |
1,178,360
+21,277
| +2% | +$985K | 0.01% | 876 |
|
|
2019
Q3 | $51.8M | Sell |
1,157,083
-53,273
| -4% | -$2.38M | 0.01% | 829 |
|
|
2019
Q2 | $57.2M | Buy |
1,210,356
+179,387
| +17% | +$8.47M | 0.02% | 791 |
|
|
2019
Q1 | $47.3M | Sell |
1,030,969
-2,912
| -0.3% | -$134K | 0.01% | 868 |
|
|
2018
Q4 | $42.1M | Sell |
1,033,881
-170,765
| -14% | -$6.95M | 0.01% | 911 |
|
|
2018
Q3 | $54.7M | Buy |
1,204,646
+30,088
| +3% | +$1.37M | 0.01% | 915 |
|
|
2018
Q2 | $54M | Sell |
1,174,558
-52,691
| -4% | -$2.42M | 0.01% | 872 |
|
|
2018
Q1 | $57M | Buy |
1,227,249
+119,224
| +11% | +$5.54M | 0.02% | 841 |
|
|
2017
Q4 | $53M | Buy |
1,108,025
+32,683
| +3% | +$1.56M | 0.01% | 914 |
|
|
2017
Q3 | $49.7M | Sell |
1,075,342
-25,389
| -2% | -$1.17M | 0.01% | 910 |
|
|
2017
Q2 | $49M | Buy |
1,100,731
+48,805
| +5% | +$2.17M | 0.01% | 919 |
|
|
2017
Q1 | $47M | Buy |
1,051,926
+42,489
| +4% | +$1.9M | 0.01% | 949 |
|
|
2016
Q4 | $39.9M | Buy |
1,009,437
+12,454
| +1% | +$493K | 0.01% | 1020 |
|
|
2016
Q3 | $42.2M | Sell |
996,983
-107,194
| -10% | -$4.53M | 0.01% | 944 |
|
|
2016
Q2 | $43.3M | Sell |
1,104,177
-23,741
| -2% | -$931K | 0.02% | 880 |
|
|
2016
Q1 | $44.2M | Sell |
1,127,918
-122,480
| -10% | -$4.8M | 0.02% | 819 |
|
|
2015
Q4 | $48M | Sell |
1,250,398
-376,482
| -23% | -$14.5M | 0.02% | 809 |
|
|
2015
Q3 | $59.6M | Sell |
1,626,880
-599,087
| -27% | -$22M | 0.02% | 700 |
|
|
2015
Q2 | $96.6M | Sell |
2,225,967
-969,032
| -30% | -$42.1M | 0.03% | 526 |
|
|
2015
Q1 | $145M | Sell |
3,194,999
-136,640
| -4% | -$6.2M | 0.05% | 378 |
|
|
2014
Q4 | $146M | Sell |
3,331,639
-440,963
| -12% | -$19.4M | 0.05% | 389 |
|
|
2014
Q3 | $174M | Buy |
3,772,602
+36,622
| +1% | +$1.69M | 0.07% | 323 |
|
|
2014
Q2 | $184M | Buy |
3,735,980
+119,026
| +3% | +$5.86M | 0.07% | 298 |
|
|
2014
Q1 | $174M | Sell |
3,616,954
-137,339
| -4% | -$6.6M | 0.07% | 306 |
|
|
2013
Q4 | $175M | Buy |
3,754,293
+178,529
| +5% | +$8.34M | 0.07% | 297 |
|
|
2013
Q3 | $170M | Sell |
3,575,764
-79,960
| -2% | -$3.81M | 0.08% | 272 |
|
|
2013
Q2 | $157M | Buy |
+3,655,724
| New | +$157M | 0.08% | 291 |
|