Northern Trust’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 | $361K | Buy |
+7,319
| New | +$361K | ﹤0.01% | 3757 |
|
|
2025
Q1 | – | Sell |
-22,298
| Closed | -$977K | – | 4443 |
|
|
2024
Q4 | $977K | Hold |
22,298
| – | – | ﹤0.01% | 3405 |
|
|
2024
Q3 | $1.09M | Hold |
22,298
| – | – | ﹤0.01% | 3329 |
|
|
2024
Q2 | $959K | Hold |
22,298
| – | – | ﹤0.01% | 3265 |
|
|
2024
Q1 | $955K | Buy |
22,298
+64
| +0.3% | +$2.74K | ﹤0.01% | 3326 |
|
|
2023
Q4 | $965K | Buy |
+22,234
| New | +$965K | ﹤0.01% | 3330 |
|
|
2019
Q1 | – | Sell |
-8,835
| Closed | -$359K | – | 4238 |
|
|
2018
Q4 | $359K | Buy |
+8,835
| New | +$359K | ﹤0.01% | 3631 |
|
|
2017
Q2 | – | Sell |
-6,448
| Closed | -$288K | – | 4282 |
|
|
2017
Q1 | $288K | Buy |
+6,448
| New | +$288K | ﹤0.01% | 3678 |
|
|
2016
Q2 | – | Sell |
-18,031
| Closed | -$707K | – | 4240 |
|
|
2016
Q1 | $707K | Buy |
18,031
+11,658
| +183% | +$457K | ﹤0.01% | 3362 |
|
|
2015
Q4 | $245K | Sell |
6,373
-4,955
| -44% | -$190K | ﹤0.01% | 3701 |
|
|
2015
Q3 | $415K | Sell |
11,328
-207,695
| -95% | -$7.61M | ﹤0.01% | 3541 |
|
|
2015
Q2 | $9.51M | Sell |
219,023
-12,790
| -6% | -$555K | ﹤0.01% | 2098 |
|
|
2015
Q1 | $10.5M | Sell |
231,813
-2,402
| -1% | -$109K | ﹤0.01% | 2045 |
|
|
2014
Q4 | $10.3M | Sell |
234,215
-662
| -0.3% | -$29.1K | ﹤0.01% | 2023 |
|
|
2014
Q3 | $10.8M | Buy |
234,877
+14,678
| +7% | +$676K | ﹤0.01% | 1977 |
|
|
2014
Q2 | $10.8M | Sell |
220,199
-27,451
| -11% | -$1.35M | ﹤0.01% | 1990 |
|
|
2014
Q1 | $11.9M | Buy |
247,650
+13,341
| +6% | +$642K | ﹤0.01% | 1970 |
|
|
2013
Q4 | $10.9M | Buy |
234,309
+84,281
| +56% | +$3.94M | ﹤0.01% | 2026 |
|
|
2013
Q3 | $7.15M | Buy |
150,028
+59,591
| +66% | +$2.84M | ﹤0.01% | 2257 |
|
|
2013
Q2 | $3.89M | Buy |
+90,437
| New | +$3.89M | ﹤0.01% | 2572 |
|