Rockefeller Capital Management’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 | $5.01M | Sell |
|
|||||
|
2025
Q1 | $4.56M | Buy |
|
|||||
|
2024
Q4 | $4.1M | Sell |
|
|||||
|
2024
Q3 | $4.67M | Buy |
|
|||||
|
2024
Q2 | $3.94M | Buy |
|
|||||
|
2024
Q1 | $3.79M | Buy |
|
|||||
|
2023
Q4 | $2.86M | Sell |
|
|||||
|
2023
Q3 | $3.19M | Buy |
|
|||||
|
2023
Q2 | $3.34M | Sell |
|
|||||
|
2023
Q1 | $3.48M | Buy |
|
|||||
|
2022
Q4 | $3M | Sell |
|
|||||
|
2022
Q3 | $3.98M | Sell |
|
|||||
|
2022
Q2 | $5.8M | Sell |
|
|||||
|
2022
Q1 | $6.92M | Buy |
|
|||||
|
2021
Q4 | $5.78M | Sell |
|
|||||
|
2021
Q3 | $5.91M | Buy |
|
|||||
|
2021
Q2 | $5.79M | Buy |
|
|||||
|
2021
Q1 | $5.04M | Sell |
|
|||||
|
2020
Q4 | $4.9M | Buy |
|
|||||
|
2020
Q3 | $3.91M | Buy |
|
|||||
|
2020
Q2 | $3.73M | Sell |
|
|||||
|
2020
Q1 | $3.58M | Buy |
|
|||||
|
2019
Q4 | $4.76M | Sell |
|
|||||
|
2019
Q3 | $5.18M | Buy |
|
|||||
|
2019
Q2 | $4.91M | Buy |
|
|||||
|
2019
Q1 | $2.01M | Buy |
|