Rathbones Group’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 | $5.43M | Sell |
109,977
-3,796
| -3% | -$187K | 0.02% | 202 |
|
|
2025
Q1 | $5.02M | Buy |
113,773
+8,121
| +8% | +$358K | 0.02% | 199 |
|
|
2024
Q4 | $4.63M | Buy |
105,652
+1,242
| +1% | +$54.4K | 0.02% | 208 |
|
|
2024
Q3 | $5.1M | Buy |
104,410
+6,087
| +6% | +$297K | 0.03% | 193 |
|
|
2024
Q2 | $4.23M | Buy |
98,323
+5,844
| +6% | +$251K | 0.02% | 198 |
|
|
2024
Q1 | $3.96M | Buy |
92,479
+6,186
| +7% | +$265K | 0.02% | 206 |
|
|
2023
Q4 | $3.75M | Sell |
86,293
-2,924
| -3% | -$127K | 0.02% | 200 |
|
|
2023
Q3 | $3.55M | Buy |
89,217
+23,573
| +36% | +$938K | 0.03% | 203 |
|
|
2023
Q2 | $2.77M | Sell |
65,644
-496
| -0.7% | -$21K | 0.03% | 180 |
|
|
2023
Q1 | $2.9M | Sell |
66,140
-10,170
| -13% | -$445K | 0.03% | 177 |
|
|
2022
Q4 | $3.27M | Sell |
76,310
-2,960
| -4% | -$127K | 0.04% | 168 |
|
|
2022
Q3 | $2.97M | Sell |
79,270
-5,279
| -6% | -$198K | 0.04% | 170 |
|
|
2022
Q2 | $3.52M | Sell |
84,549
-2,858
| -3% | -$119K | 0.04% | 174 |
|
|
2022
Q1 | $4.3M | Sell |
87,407
-1,637
| -2% | -$80.6K | 0.04% | 165 |
|
|
2021
Q4 | $4.25M | Sell |
89,044
-12,744
| -13% | -$609K | 0.04% | 169 |
|
|
2021
Q3 | $4.97M | Sell |
101,788
-4,307
| -4% | -$210K | 0.05% | 158 |
|
|
2021
Q2 | $5.49M | Sell |
106,095
-5,437
| -5% | -$281K | 0.06% | 153 |
|
|
2021
Q1 | $5.6M | Buy |
111,532
+3,356
| +3% | +$169K | 0.07% | 142 |
|
|
2020
Q4 | $5.18M | Sell |
108,176
-34,595
| -24% | -$1.66M | 0.07% | 138 |
|
|
2020
Q3 | $5.79M | Buy |
142,771
+2,274
| +2% | +$92.3K | 0.1% | 118 |
|
|
2020
Q2 | $5.59M | Sell |
140,497
-4,057
| -3% | -$161K | 0.11% | 108 |
|
|
2020
Q1 | $4.9M | Buy |
144,554
+2,801
| +2% | +$95K | 0.14% | 100 |
|
|
2019
Q4 | $6.56M | Sell |
141,753
-496
| -0.3% | -$23K | 0.17% | 96 |
|
|
2019
Q3 | $6.36M | Sell |
142,249
-530
| -0.4% | -$23.7K | 0.18% | 94 |
|
|
2019
Q2 | $6.74M | Sell |
142,779
-58
| -0% | -$2.74K | 0.21% | 86 |
|
|
2019
Q1 | $6.56M | Sell |
142,837
-1,284
| -0.9% | -$58.9K | 0.22% | 87 |
|
|
2018
Q4 | $5.87M | Buy |
144,121
+518
| +0.4% | +$21.1K | 0.22% | 87 |
|
|
2018
Q3 | $6.52M | Sell |
143,603
-6,269
| -4% | -$285K | 0.22% | 86 |
|
|
2018
Q2 | $6.9M | Buy |
149,872
+1,950
| +1% | +$89.7K | 0.26% | 77 |
|
|
2018
Q1 | $6.87M | Buy |
147,922
+7,653
| +5% | +$356K | 0.28% | 79 |
|
|
2017
Q4 | $6.71M | Buy |
140,269
+8,710
| +7% | +$416K | 0.27% | 80 |
|
|
2017
Q3 | $6.08M | Buy |
131,559
+9,298
| +8% | +$430K | 0.26% | 80 |
|
|
2017
Q2 | $5.44M | Buy |
122,261
+4,820
| +4% | +$214K | 0.24% | 84 |
|
|
2017
Q1 | $5.25M | Buy |
117,441
+4,295
| +4% | +$192K | 0.24% | 87 |
|
|
2016
Q4 | $4.48M | Buy |
113,146
+2,475
| +2% | +$97.9K | 0.22% | 83 |
|
|
2016
Q3 | $4.68M | Buy |
110,671
+3,873
| +4% | +$164K | 0.24% | 80 |
|
|
2016
Q2 | $4.19M | Sell |
106,798
-11,515
| -10% | -$451K | 0.23% | 79 |
|
|
2016
Q1 | $4.64M | Buy |
118,313
+744
| +0.6% | +$29.2K | 0.28% | 70 |
|
|
2015
Q4 | $4.12M | Buy |
117,569
+10,105
| +9% | +$354K | 0.26% | 74 |
|
|
2015
Q3 | $3.94M | Sell |
107,464
-1,375
| -1% | -$50.4K | 0.26% | 71 |
|
|
2015
Q2 | $4.72M | Buy |
108,839
+9,460
| +10% | +$411K | 0.31% | 70 |
|
|
2015
Q1 | $4.51M | Sell |
99,379
-250
| -0.3% | -$11.3K | 0.3% | 72 |
|
|
2014
Q4 | $4.38M | Buy |
99,629
+6,177
| +7% | +$271K | 0.29% | 77 |
|
|
2014
Q3 | $4.31M | Buy |
93,452
+2,695
| +3% | +$124K | 0.3% | 78 |
|
|
2014
Q2 | $4.47M | Sell |
90,757
-45
| -0% | -$2.22K | 0.32% | 76 |
|
|
2014
Q1 | $4.37M | Buy |
90,802
+6,039
| +7% | +$290K | 0.35% | 78 |
|
|
2013
Q4 | $3.96M | Buy |
84,763
+8,488
| +11% | +$397K | 0.4% | 75 |
|
|
2013
Q3 | $3.64M | Sell |
76,275
-18,875
| -20% | -$900K | 0.42% | 72 |
|
|
2013
Q2 | $4.09M | Buy |
+95,150
| New | +$4.09M | 0.55% | 60 |
|