Squarepoint’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 | $534K | Buy |
+10,809
| New | +$534K | ﹤0.01% | 1870 |
|
|
2024
Q1 | – | Sell |
-24,516
| Closed | -$1.06M | – | 2563 |
|
|
2023
Q4 | $1.06M | Buy |
+24,516
| New | +$1.06M | ﹤0.01% | 1324 |
|
|
2023
Q2 | – | Sell |
-9,930
| Closed | -$435K | – | 2503 |
|
|
2023
Q1 | $435K | Buy |
+9,930
| New | +$435K | ﹤0.01% | 1530 |
|
|
2018
Q4 | – | Sell |
-21,996
| Closed | -$999K | – | 2003 |
|
|
2018
Q3 | $999K | Sell |
21,996
-10,900
| -33% | -$495K | 0.01% | 985 |
|
|
2018
Q2 | $1.51M | Buy |
32,896
+596
| +2% | +$27.4K | 0.02% | 731 |
|
|
2018
Q1 | $1.5M | Buy |
+32,300
| New | +$1.5M | 0.02% | 666 |
|