Rathbones Group’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Sell |
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|
2025
Q1 | $5.02M | Buy |
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|
2024
Q4 | $4.63M | Buy |
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|
2024
Q3 | $5.1M | Buy |
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|
2024
Q2 | $4.23M | Buy |
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|
2024
Q1 | $3.96M | Buy |
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|
2023
Q4 | $3.75M | Sell |
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|
2023
Q3 | $3.55M | Buy |
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|
2023
Q2 | $2.77M | Sell |
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|
2023
Q1 | $2.9M | Sell |
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|
2022
Q4 | $3.27M | Sell |
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|
2022
Q3 | $2.97M | Sell |
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|
2022
Q2 | $3.52M | Sell |
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|
2022
Q1 | $4.3M | Sell |
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|
2021
Q4 | $4.25M | Sell |
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|
2021
Q3 | $4.97M | Sell |
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|
2021
Q2 | $5.49M | Sell |
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|
2021
Q1 | $5.6M | Buy |
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|
2020
Q4 | $5.18M | Sell |
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|
2020
Q3 | $5.79M | Buy |
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|
2020
Q2 | $5.59M | Sell |
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|
2020
Q1 | $4.9M | Buy |
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|
2019
Q4 | $6.56M | Sell |
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|
2019
Q3 | $6.36M | Sell |
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|
2019
Q2 | $6.74M | Sell |
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|
2019
Q1 | $6.56M | Sell |
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|
2018
Q4 | $5.87M | Buy |
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|
2018
Q3 | $6.52M | Sell |
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|
2018
Q2 | $6.9M | Buy |
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|
2018
Q1 | $6.87M | Buy |
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|
2017
Q4 | $6.71M | Buy |
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|
2017
Q3 | $6.08M | Buy |
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|
2017
Q2 | $5.44M | Buy |
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|
2017
Q1 | $5.25M | Buy |
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|
2016
Q4 | $4.48M | Buy |
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|
2016
Q3 | $4.68M | Buy |
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|
2016
Q2 | $4.19M | Sell |
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|
2016
Q1 | $4.64M | Buy |
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|
2015
Q4 | $4.12M | Buy |
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|
2015
Q3 | $3.94M | Sell |
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|
2015
Q2 | $4.72M | Buy |
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|
2015
Q1 | $4.51M | Sell |
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|
2014
Q4 | $4.38M | Buy |
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|
2014
Q3 | $4.3M | Buy |
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|
2014
Q2 | $4.47M | Sell |
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|
2014
Q1 | $4.37M | Buy |
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|
2013
Q4 | $3.96M | Buy |
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|
2013
Q3 | $3.63M | Sell |
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|
2013
Q2 | $4.09M | Buy |
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