Qube Research & Technologies (QRT)’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 | $1.6M | Buy |
32,505
+26,252
| +420% | +$1.3M | ﹤0.01% | 1648 |
|
|
2025
Q1 | $276K | Sell |
6,253
-36,297
| -85% | -$1.6M | ﹤0.01% | 2125 |
|
|
2024
Q4 | $1.86M | Buy |
+42,550
| New | +$1.86M | ﹤0.01% | 1511 |
|
|
2024
Q2 | – | Sell |
-14,235
| Closed | -$609K | – | 3597 |
|
|
2024
Q1 | $609K | Buy |
14,235
+135
| +1% | +$5.78K | ﹤0.01% | 2069 |
|
|
2023
Q4 | $612K | Hold |
14,100
| – | – | ﹤0.01% | 1864 |
|
|
2023
Q3 | $561K | Buy |
+14,100
| New | +$561K | ﹤0.01% | 1624 |
|
|
2023
Q2 | – | Sell |
-23,823
| Closed | -$1.04M | – | 2466 |
|
|
2023
Q1 | $1.04M | Buy |
23,823
+18,852
| +379% | +$826K | ﹤0.01% | 1214 |
|
|
2022
Q4 | $213K | Buy |
4,971
+3,394
| +215% | +$145K | ﹤0.01% | 1716 |
|
|
2022
Q3 | $59K | Buy |
+1,577
| New | +$59K | ﹤0.01% | 2055 |
|
|
2022
Q2 | – | Sell |
-51,300
| Closed | -$2.53M | – | 2638 |
|
|
2022
Q1 | $2.53M | Buy |
51,300
+14,504
| +39% | +$714K | 0.02% | 710 |
|
|
2021
Q4 | $1.76M | Sell |
36,796
-44,652
| -55% | -$2.13M | 0.01% | 901 |
|
|
2021
Q3 | $3.97M | Sell |
81,448
-18,663
| -19% | -$911K | 0.05% | 484 |
|
|
2021
Q2 | $5.18M | Buy |
100,111
+96,125
| +2,412% | +$4.97M | 0.06% | 395 |
|
|
2021
Q1 | $200K | Buy |
+3,986
| New | +$200K | ﹤0.01% | 1652 |
|