Osaic Holdings’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 | $1.34M | Sell |
30,485
-3,619
| -11% | -$159K | ﹤0.01% | 1993 |
|
|
2025
Q1 | $1.5M | Buy |
34,104
+3,079
| +10% | +$136K | ﹤0.01% | 1890 |
|
|
2024
Q4 | $1.36M | Buy |
31,025
+20,210
| +187% | +$885K | ﹤0.01% | 1962 |
|
|
2024
Q3 | $528K | Sell |
10,815
-571
| -5% | -$27.9K | ﹤0.01% | 2821 |
|
|
2024
Q2 | $490K | Sell |
11,386
-9,512
| -46% | -$409K | ﹤0.01% | 2788 |
|
|
2024
Q1 | $895K | Buy |
20,898
+5,954
| +40% | +$255K | ﹤0.01% | 2447 |
|
|
2023
Q4 | $648K | Sell |
14,944
-2,186
| -13% | -$94.8K | ﹤0.01% | 2934 |
|
|
2023
Q3 | $681K | Buy |
17,130
+2,556
| +18% | +$102K | ﹤0.01% | 2992 |
|
|
2023
Q2 | $615K | Sell |
14,574
-2,549
| -15% | -$108K | ﹤0.01% | 2963 |
|
|
2023
Q1 | $750K | Sell |
17,123
-143
| -0.8% | -$6.26K | ﹤0.01% | 2754 |
|
|
2022
Q4 | $739K | Sell |
17,266
-2,216
| -11% | -$94.8K | ﹤0.01% | 2671 |
|
|
2022
Q3 | $732K | Buy |
19,482
+160
| +0.8% | +$6.01K | ﹤0.01% | 2519 |
|
|
2022
Q2 | $805K | Sell |
19,322
-40,515
| -68% | -$1.69M | ﹤0.01% | 2492 |
|
|
2022
Q1 | $2.96M | Buy |
59,837
+42,040
| +236% | +$2.08M | 0.01% | 1603 |
|
|
2021
Q4 | $849K | Buy |
17,797
+128
| +0.7% | +$6.11K | ﹤0.01% | 2560 |
|
|
2021
Q3 | $864K | Sell |
17,669
-2,439
| -12% | -$119K | ﹤0.01% | 2478 |
|
|
2021
Q2 | $1.04M | Buy |
20,108
+4,020
| +25% | +$208K | ﹤0.01% | 2318 |
|
|
2021
Q1 | $809K | Buy |
16,088
+6
| +0% | +$302 | ﹤0.01% | 2415 |
|
|
2020
Q4 | $770K | Sell |
16,082
-1,134
| -7% | -$54.3K | ﹤0.01% | 2264 |
|
|
2020
Q3 | $699K | Sell |
17,216
-540
| -3% | -$21.9K | ﹤0.01% | 2113 |
|
|
2020
Q2 | $706K | Buy |
17,756
+512
| +3% | +$20.4K | ﹤0.01% | 2036 |
|
|
2020
Q1 | $555K | Buy |
+17,244
| New | +$555K | ﹤0.01% | 1999 |
|