State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $27.8M | Buy |
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|
2022
Q4 | $24.4M | Hold |
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|
2022
Q3 | $21.4M | Sell |
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|
2022
Q2 | $25.5M | Hold |
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|
2022
Q1 | $30.2M | Buy |
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|
2021
Q4 | $29M | Buy |
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|
2021
Q3 | $27.5M | Buy |
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|
2021
Q2 | $25.7M | Buy |
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|
2021
Q1 | $22.8M | Sell |
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|
2020
Q4 | $22.3M | Buy |
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|
2020
Q3 | $18.6M | Buy |
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|
2020
Q2 | $17.1M | Buy |
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|
2020
Q1 | $13.1M | Buy |
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|
2019
Q4 | $14.9M | Buy |
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|
2019
Q3 | $12M | Buy |
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|
2019
Q2 | $11.1M | Buy |
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|
2019
Q1 | $9.86M | Buy |
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|
2018
Q4 | $8.15M | Buy |
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|
2018
Q3 | $9.03M | Buy |
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|
2018
Q2 | $7.41M | Buy |
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|
2018
Q1 | $6.79M | Buy |
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|
2017
Q4 | $6.72M | Buy |
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|
2017
Q3 | $5.56M | Buy |
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|
2017
Q2 | $4.69M | Buy |
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|
2017
Q1 | $3.74M | Buy |
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|
2016
Q4 | $2.76M | Buy |
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|
2016
Q3 | $2.37M | Buy |
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|
2016
Q2 | $2.04M | Buy |
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|
2016
Q1 | $1.68M | Buy |
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|
2015
Q4 | $1.32M | Buy |
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|
2015
Q3 | $1.08M | Buy |
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|
2015
Q2 | $1.1M | Buy |
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|
2015
Q1 | $738K | Buy |
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|
2014
Q4 | $628K | Buy |
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|
2014
Q3 | $519K | Buy |
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|
2014
Q2 | $428K | Buy |
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|
2014
Q1 | $343K | Buy |
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|
2013
Q4 | $267K | Buy |
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