Prudential plc’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 | $14.5M | Buy |
+293,500
| New | +$14.5M | 0.09% | 130 |
|
|
2024
Q4 | – | Sell |
-67,300
| Closed | -$3.29M | – | 804 |
|
|
2024
Q3 | $3.29M | Buy |
+67,300
| New | +$3.29M | 0.02% | 322 |
|
|
2024
Q1 | – | Sell |
-111,000
| Closed | -$4.82M | – | 792 |
|
|
2023
Q4 | $4.82M | Buy |
+111,000
| New | +$4.82M | 0.05% | 247 |
|
|
2023
Q1 | – | Sell |
-139,700
| Closed | -$5.98M | – | 874 |
|
|
2022
Q4 | $5.98M | Sell |
139,700
-4,014
| -3% | -$172K | 0.08% | 177 |
|
|
2022
Q3 | $5.39M | Hold |
143,714
| – | – | 0.09% | 147 |
|
|
2022
Q2 | $5.98M | Hold |
143,714
| – | – | 0.11% | 129 |
|
|
2022
Q1 | $7.07M | Hold |
143,714
| – | – | 0.1% | 115 |
|
|
2021
Q4 | $6.86M | Buy |
143,714
+37,432
| +35% | +$1.79M | 0.09% | 96 |
|
|
2021
Q3 | $5.19M | Hold |
106,282
| – | – | 0.07% | 107 |
|
|
2021
Q2 | $5.5M | Hold |
106,282
| – | – | 0.05% | 184 |
|
|
2021
Q1 | $5.34M | Hold |
106,282
| – | – | 0.04% | 292 |
|
|
2020
Q4 | $5.09M | Sell |
106,282
-7,714
| -7% | -$369K | 0.03% | 289 |
|
|
2020
Q3 | $4.63M | Hold |
113,996
| – | – | 0.02% | 280 |
|
|
2020
Q2 | $4.53M | Buy |
+113,996
| New | +$4.53M | 0.02% | 272 |
|
|
2016
Q2 | – | Sell |
-55,047
| Closed | -$2.16M | – | 616 |
|
|
2016
Q1 | $2.16M | Buy |
+55,047
| New | +$2.16M | 0.01% | 391 |
|
|
2013
Q3 | – | Sell |
-42,600
| Closed | -$1.83M | – | 472 |
|
|
2013
Q2 | $1.83M | Buy |
+42,600
| New | +$1.83M | 0.01% | 331 |
|