Royal Bank of Canada’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 | $10.1M | Buy |
203,991
+94,912
| +87% | +$4.69M | ﹤0.01% | 1841 |
|
|
2025
Q1 | $4.81M | Buy |
109,079
+6,638
| +6% | +$293K | ﹤0.01% | 2051 |
|
|
2024
Q4 | $4.49M | Sell |
102,441
-12,173
| -11% | -$533K | ﹤0.01% | 2102 |
|
|
2024
Q3 | $5.6M | Sell |
114,614
-69,290
| -38% | -$3.38M | ﹤0.01% | 1929 |
|
|
2024
Q2 | $7.91M | Buy |
183,904
+76,375
| +71% | +$3.28M | ﹤0.01% | 1655 |
|
|
2024
Q1 | $4.6M | Buy |
107,529
+23,338
| +28% | +$999K | ﹤0.01% | 1991 |
|
|
2023
Q4 | $3.65M | Sell |
84,191
-23,164
| -22% | -$1.01M | ﹤0.01% | 2155 |
|
|
2023
Q3 | $4.27M | Sell |
107,355
-28,498
| -21% | -$1.13M | ﹤0.01% | 1924 |
|
|
2023
Q2 | $5.74M | Sell |
135,853
-37,165
| -21% | -$1.57M | ﹤0.01% | 1750 |
|
|
2023
Q1 | $7.58M | Buy |
173,018
+113,258
| +190% | +$4.96M | ﹤0.01% | 1560 |
|
|
2022
Q4 | $2.56M | Sell |
59,760
-499,889
| -89% | -$21.4M | ﹤0.01% | 2359 |
|
|
2022
Q3 | $21M | Buy |
559,649
+292,042
| +109% | +$11M | 0.01% | 923 |
|
|
2022
Q2 | $11.1M | Buy |
267,607
+164,236
| +159% | +$6.84M | ﹤0.01% | 1316 |
|
|
2022
Q1 | $5.09M | Sell |
103,371
-104,345
| -50% | -$5.13M | ﹤0.01% | 1948 |
|
|
2021
Q4 | $9.92M | Sell |
207,716
-64,857
| -24% | -$3.1M | ﹤0.01% | 1615 |
|
|
2021
Q3 | $13.3M | Sell |
272,573
-22,943
| -8% | -$1.12M | ﹤0.01% | 1428 |
|
|
2021
Q2 | $15.3M | Buy |
295,516
+106,239
| +56% | +$5.49M | ﹤0.01% | 1367 |
|
|
2021
Q1 | $9.51M | Sell |
189,277
-10,163
| -5% | -$510K | ﹤0.01% | 1589 |
|
|
2020
Q4 | $9.55M | Sell |
199,440
-6,514
| -3% | -$312K | ﹤0.01% | 1518 |
|
|
2020
Q3 | $8.36M | Sell |
205,954
-48,939
| -19% | -$1.99M | ﹤0.01% | 1453 |
|
|
2020
Q2 | $10.1M | Buy |
254,893
+32,677
| +15% | +$1.3M | ﹤0.01% | 1289 |
|
|
2020
Q1 | $7.54M | Sell |
222,216
-165,592
| -43% | -$5.61M | ﹤0.01% | 1336 |
|
|
2019
Q4 | $18M | Sell |
387,808
-40,896
| -10% | -$1.89M | 0.01% | 1048 |
|
|
2019
Q3 | $19.2M | Buy |
428,704
+157,834
| +58% | +$7.06M | 0.01% | 953 |
|
|
2019
Q2 | $12.8M | Sell |
270,870
-64,447
| -19% | -$3.04M | 0.01% | 1200 |
|
|
2019
Q1 | $15.4M | Sell |
335,317
-108,617
| -24% | -$4.99M | 0.01% | 1057 |
|
|
2018
Q4 | $18.1M | Sell |
443,934
-330,430
| -43% | -$13.4M | 0.01% | 884 |
|
|
2018
Q3 | $35.2M | Buy |
774,364
+419,823
| +118% | +$19.1M | 0.01% | 652 |
|
|
2018
Q2 | $16.3M | Buy |
354,541
+31,479
| +10% | +$1.45M | 0.01% | 1030 |
|
|
2018
Q1 | $15M | Buy |
323,062
+4,437
| +1% | +$206K | 0.01% | 1088 |
|
|
2017
Q4 | $15.2M | Buy |
318,625
+68,415
| +27% | +$3.27M | 0.01% | 1087 |
|
|
2017
Q3 | $11.6M | Sell |
250,210
-22,843
| -8% | -$1.06M | 0.01% | 1194 |
|
|
2017
Q2 | $12.1M | Sell |
273,053
-75,691
| -22% | -$3.37M | 0.01% | 1145 |
|
|
2017
Q1 | $15.6M | Buy |
348,744
+68,764
| +25% | +$3.07M | 0.01% | 1003 |
|
|
2016
Q4 | $11.1M | Buy |
279,980
+5,952
| +2% | +$236K | 0.01% | 1183 |
|
|
2016
Q3 | $11.6M | Buy |
274,028
+38,068
| +16% | +$1.61M | 0.01% | 1144 |
|
|
2016
Q2 | $9.25M | Sell |
235,960
-8,452
| -3% | -$331K | 0.01% | 1243 |
|
|
2016
Q1 | $9.59M | Sell |
244,412
-18,356
| -7% | -$720K | 0.01% | 1199 |
|
|
2015
Q4 | $10.1M | Buy |
262,768
+101,479
| +63% | +$3.9M | 0.01% | 1206 |
|
|
2015
Q3 | $5.91M | Buy |
161,289
+5,016
| +3% | +$184K | ﹤0.01% | 1210 |
|
|
2015
Q2 | $6.78M | Sell |
156,273
-6,890
| -4% | -$299K | ﹤0.01% | 1213 |
|
|
2015
Q1 | $7.4M | Buy |
163,163
+6,729
| +4% | +$305K | 0.01% | 1168 |
|
|
2014
Q4 | $6.88M | Sell |
156,434
-25,981
| -14% | -$1.14M | ﹤0.01% | 1193 |
|
|
2014
Q3 | $8.4M | Buy |
182,415
+5,300
| +3% | +$244K | 0.01% | 1090 |
|
|
2014
Q2 | $8.72M | Buy |
177,115
+30,013
| +20% | +$1.48M | 0.01% | 1102 |
|
|
2014
Q1 | $7.07M | Sell |
147,102
-45,985
| -24% | -$2.21M | 0.01% | 1151 |
|
|
2013
Q4 | $9.02M | Sell |
193,087
-23,676
| -11% | -$1.11M | 0.01% | 1021 |
|
|
2013
Q3 | $10.3M | Buy |
216,763
+3,434
| +2% | +$164K | 0.01% | 913 |
|
|
2013
Q2 | $9.18M | Buy |
+213,329
| New | +$9.18M | 0.01% | 879 |
|