Schroder Investment Management 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 | $69.1K | Hold |
1,400
| – | – | ﹤0.01% | 1146 |
|
|
2025
Q1 | $61.7K | Hold |
1,400
| – | – | ﹤0.01% | 1184 |
|
|
2024
Q4 | $61.3K | Hold |
1,400
| – | – | ﹤0.01% | 1190 |
|
|
2024
Q3 | $68.4K | Hold |
1,400
| – | – | ﹤0.01% | 1191 |
|
|
2024
Q2 | $60.2K | Hold |
1,400
| – | – | ﹤0.01% | 1186 |
|
|
2024
Q1 | $60.2K | Sell |
1,400
-2,800
| -67% | -$120K | ﹤0.01% | 1192 |
|
|
2023
Q4 | $182K | Sell |
4,200
-1,380
| -25% | -$59.9K | ﹤0.01% | 1154 |
|
|
2023
Q3 | $222K | Sell |
5,580
-540
| -9% | -$21.5K | ﹤0.01% | 1163 |
|
|
2023
Q2 | $259K | Buy |
6,120
+130
| +2% | +$5.49K | ﹤0.01% | 1177 |
|
|
2023
Q1 | $262K | Hold |
5,990
| – | – | ﹤0.01% | 1194 |
|
|
2022
Q4 | $256K | Sell |
5,990
-150
| -2% | -$6.42K | ﹤0.01% | 1227 |
|
|
2022
Q3 | $231K | Sell |
6,140
-450
| -7% | -$16.9K | ﹤0.01% | 1227 |
|
|
2022
Q2 | $275K | Sell |
6,590
-7,090
| -52% | -$296K | ﹤0.01% | 1238 |
|
|
2022
Q1 | $673K | Buy |
+13,680
| New | +$673K | ﹤0.01% | 1182 |
|
|
2021
Q3 | – | Sell |
-11,865
| Closed | -$613K | – | 1504 |
|
|
2021
Q2 | $613K | Sell |
11,865
-1,860
| -14% | -$96.1K | ﹤0.01% | 1205 |
|
|
2021
Q1 | $690K | Buy |
13,725
+155
| +1% | +$7.79K | ﹤0.01% | 1228 |
|
|
2020
Q4 | $649K | Sell |
13,570
-1,250
| -8% | -$59.8K | ﹤0.01% | 1171 |
|
|
2020
Q3 | $604K | Sell |
14,820
-660
| -4% | -$26.9K | ﹤0.01% | 1073 |
|
|
2020
Q2 | $615K | Hold |
15,480
| – | – | ﹤0.01% | 974 |
|
|
2020
Q1 | $544K | Hold |
15,480
| – | – | ﹤0.01% | 976 |
|
|
2019
Q4 | $716K | Hold |
15,480
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q3 | $691K | Sell |
15,480
-120
| -0.8% | -$5.36K | ﹤0.01% | 1022 |
|
|
2019
Q2 | $737K | Hold |
15,600
| – | – | ﹤0.01% | 947 |
|
|
2019
Q1 | $716K | Sell |
15,600
-705
| -4% | -$32.4K | ﹤0.01% | 962 |
|
|
2018
Q4 | $664 | Hold |
16,305
| – | – | ﹤0.01% | 956 |
|
|
2018
Q3 | $741K | Sell |
16,305
-2,290
| -12% | -$104K | ﹤0.01% | 979 |
|
|
2018
Q2 | $853K | Buy |
18,595
+1,440
| +8% | +$66.1K | ﹤0.01% | 959 |
|
|
2018
Q1 | $797K | Buy |
17,155
+3,375
| +24% | +$157K | ﹤0.01% | 989 |
|
|
2017
Q4 | $659K | Sell |
13,780
-885
| -6% | -$42.3K | ﹤0.01% | 1055 |
|
|
2017
Q3 | $676K | Sell |
14,665
-50
| -0.3% | -$2.31K | ﹤0.01% | 1026 |
|
|
2017
Q2 | $658K | Buy |
14,715
+3,694
| +34% | +$165K | ﹤0.01% | 1039 |
|
|
2017
Q1 | $496K | Sell |
11,021
-860
| -7% | -$38.7K | ﹤0.01% | 1028 |
|
|
2016
Q4 | $470K | Buy |
11,881
+1,550
| +15% | +$61.3K | ﹤0.01% | 974 |
|
|
2016
Q3 | $437K | Sell |
10,331
-384
| -4% | -$16.2K | ﹤0.01% | 985 |
|
|
2016
Q2 | $420K | Buy |
10,715
+885
| +9% | +$34.7K | ﹤0.01% | 983 |
|
|
2016
Q1 | $386K | Sell |
9,830
-200
| -2% | -$7.85K | ﹤0.01% | 983 |
|
|
2015
Q4 | $385K | Buy |
10,030
+990
| +11% | +$38K | ﹤0.01% | 999 |
|
|
2015
Q3 | $331K | Hold |
9,040
| – | – | ﹤0.01% | 994 |
|
|
2015
Q2 | $388K | Hold |
9,040
| – | – | ﹤0.01% | 996 |
|
|
2015
Q1 | $416K | Sell |
9,040
-1,050
| -10% | -$48.3K | ﹤0.01% | 1014 |
|
|
2014
Q4 | $444K | Sell |
10,090
-1,235
| -11% | -$54.3K | ﹤0.01% | 1079 |
|
|
2014
Q3 | $522K | Buy |
11,325
+9,085
| +406% | +$419K | ﹤0.01% | 1087 |
|
|
2014
Q2 | $110K | Sell |
2,240
-490
| -18% | -$24.1K | ﹤0.01% | 1185 |
|
|
2014
Q1 | $131K | Hold |
2,730
| – | – | ﹤0.01% | 1212 |
|
|
2013
Q4 | $128K | Sell |
2,730
-900
| -25% | -$42.1K | ﹤0.01% | 1273 |
|
|
2013
Q3 | $173K | Buy |
3,630
+3,140
| +641% | +$150K | ﹤0.01% | 1227 |
|
|
2013
Q2 | $21.1K | Buy |
+490
| New | +$21.1K | ﹤0.01% | 1372 |
|