State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-634,425
| Closed | -$27.8M | – | 4691 |
|
|
2023
Q1 | $27.8M | Buy |
634,425
+64,978
| +11% | +$2.85M | ﹤0.01% | 2006 |
|
|
2022
Q4 | $24.4M | Hold |
569,447
| – | – | ﹤0.01% | 2098 |
|
|
2022
Q3 | $21.4M | Sell |
569,447
-43,206
| -7% | -$1.62M | ﹤0.01% | 2178 |
|
|
2022
Q2 | $25.5M | Hold |
612,653
| – | – | ﹤0.01% | 2076 |
|
|
2022
Q1 | $30.2M | Buy |
612,653
+8,500
| +1% | +$418K | ﹤0.01% | 2102 |
|
|
2021
Q4 | $29M | Buy |
604,153
+40,900
| +7% | +$1.96M | ﹤0.01% | 2196 |
|
|
2021
Q3 | $27.5M | Buy |
563,253
+66,100
| +13% | +$3.23M | ﹤0.01% | 2249 |
|
|
2021
Q2 | $25.7M | Buy |
497,153
+43,800
| +10% | +$2.26M | ﹤0.01% | 2350 |
|
|
2021
Q1 | $22.8M | Sell |
453,353
-11,650
| -3% | -$585K | ﹤0.01% | 2291 |
|
|
2020
Q4 | $22.3M | Buy |
465,003
+7,100
| +2% | +$340K | ﹤0.01% | 2182 |
|
|
2020
Q3 | $18.6M | Buy |
457,903
+28,500
| +7% | +$1.16M | ﹤0.01% | 2086 |
|
|
2020
Q2 | $17.1M | Buy |
429,403
+41,840
| +11% | +$1.66M | ﹤0.01% | 2121 |
|
|
2020
Q1 | $13.1M | Buy |
387,563
+65,800
| +20% | +$2.23M | ﹤0.01% | 2094 |
|
|
2019
Q4 | $14.9M | Buy |
321,763
+52,600
| +20% | +$2.44M | ﹤0.01% | 2325 |
|
|
2019
Q3 | $12M | Buy |
269,163
+34,800
| +15% | +$1.56M | ﹤0.01% | 2375 |
|
|
2019
Q2 | $11.1M | Buy |
234,363
+19,600
| +9% | +$926K | ﹤0.01% | 2463 |
|
|
2019
Q1 | $9.86M | Buy |
214,763
+14,400
| +7% | +$661K | ﹤0.01% | 2475 |
|
|
2018
Q4 | $8.16M | Buy |
200,363
+1,600
| +0.8% | +$65.1K | ﹤0.01% | 2520 |
|
|
2018
Q3 | $9.03M | Buy |
198,763
+37,800
| +23% | +$1.72M | ﹤0.01% | 2597 |
|
|
2018
Q2 | $7.41M | Buy |
160,963
+14,922
| +10% | +$687K | ﹤0.01% | 2674 |
|
|
2018
Q1 | $6.79M | Buy |
146,041
+5,509
| +4% | +$256K | ﹤0.01% | 2641 |
|
|
2017
Q4 | $6.72M | Buy |
140,532
+20,211
| +17% | +$966K | ﹤0.01% | 2654 |
|
|
2017
Q3 | $5.56M | Buy |
120,321
+14,810
| +14% | +$685K | ﹤0.01% | 2754 |
|
|
2017
Q2 | $4.69M | Buy |
105,511
+21,811
| +26% | +$970K | ﹤0.01% | 2761 |
|
|
2017
Q1 | $3.74M | Buy |
83,700
+13,956
| +20% | +$624K | ﹤0.01% | 2845 |
|
|
2016
Q4 | $2.76M | Buy |
69,744
+13,704
| +24% | +$542K | ﹤0.01% | 2977 |
|
|
2016
Q3 | $2.37M | Buy |
56,040
+3,992
| +8% | +$169K | ﹤0.01% | 2910 |
|
|
2016
Q2 | $2.04M | Buy |
52,048
+9,143
| +21% | +$358K | ﹤0.01% | 3020 |
|
|
2016
Q1 | $1.68M | Buy |
42,905
+8,621
| +25% | +$338K | ﹤0.01% | 3060 |
|
|
2015
Q4 | $1.32M | Buy |
34,284
+4,760
| +16% | +$183K | ﹤0.01% | 3141 |
|
|
2015
Q3 | $1.08M | Buy |
29,524
+4,100
| +16% | +$150K | ﹤0.01% | 3191 |
|
|
2015
Q2 | $1.1M | Buy |
25,424
+9,161
| +56% | +$397K | ﹤0.01% | 3213 |
|
|
2015
Q1 | $738K | Buy |
16,263
+1,973
| +14% | +$89.5K | ﹤0.01% | 3290 |
|
|
2014
Q4 | $628K | Buy |
14,290
+3,021
| +27% | +$133K | ﹤0.01% | 3346 |
|
|
2014
Q3 | $519K | Buy |
11,269
+2,579
| +30% | +$119K | ﹤0.01% | 3376 |
|
|
2014
Q2 | $428K | Buy |
8,690
+1,550
| +22% | +$76.3K | ﹤0.01% | 3345 |
|
|
2014
Q1 | $343K | Buy |
7,140
+1,418
| +25% | +$68.1K | ﹤0.01% | 3404 |
|
|
2013
Q4 | $267K | Buy |
+5,722
| New | +$267K | ﹤0.01% | 3422 |
|