Susquehanna International 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 | $1.44M | Sell |
29,134
-56,931
| -66% | -$2.81M | ﹤0.01% | 2736 |
|
|
2025
Q1 | $3.8M | Buy |
86,065
+33,149
| +63% | +$1.46M | ﹤0.01% | 1503 |
|
|
2024
Q4 | $2.32M | Buy |
52,916
+31,729
| +150% | +$1.39M | ﹤0.01% | 1784 |
|
|
2024
Q3 | $1.03M | Sell |
21,187
-9,305
| -31% | -$454K | ﹤0.01% | 2643 |
|
|
2024
Q2 | $1.31M | Buy |
30,492
+6,073
| +25% | +$261K | ﹤0.01% | 2219 |
|
|
2024
Q1 | $1.05M | Sell |
24,419
-77,200
| -76% | -$3.3M | ﹤0.01% | 2585 |
|
|
2023
Q4 | $4.41M | Buy |
101,619
+67,783
| +200% | +$2.94M | ﹤0.01% | 1240 |
|
|
2023
Q3 | $1.35M | Buy |
33,836
+2,478
| +8% | +$98.6K | ﹤0.01% | 2228 |
|
|
2023
Q2 | $1.32M | Buy |
+31,358
| New | +$1.32M | ﹤0.01% | 2378 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6169 |
|
|
2022
Q4 | – | Sell |
-10,467
| Closed | -$393K | – | 6087 |
|
|
2022
Q3 | $393K | Sell |
10,467
-37,453
| -78% | -$1.41M | ﹤0.01% | 3864 |
|
|
2022
Q2 | $2M | Buy |
+47,920
| New | +$2M | ﹤0.01% | 1673 |
|
|
2022
Q1 | – | Sell |
-34,068
| Closed | -$1.63M | – | 5943 |
|
|
2021
Q4 | $1.63M | Buy |
34,068
+25,222
| +285% | +$1.2M | ﹤0.01% | 2220 |
|
|
2021
Q3 | $432K | Sell |
8,846
-102,642
| -92% | -$5.01M | ﹤0.01% | 3885 |
|
|
2021
Q2 | $5.77M | Buy |
111,488
+25,188
| +29% | +$1.3M | ﹤0.01% | 1160 |
|
|
2021
Q1 | $4.34M | Buy |
+86,300
| New | +$4.34M | ﹤0.01% | 1362 |
|
|
2020
Q4 | – | Sell |
-66,293
| Closed | -$2.69M | – | 4883 |
|
|
2020
Q3 | $2.69M | Buy |
66,293
+49,387
| +292% | +$2M | ﹤0.01% | 1218 |
|
|
2020
Q2 | $672K | Sell |
16,906
-232,263
| -93% | -$9.23M | ﹤0.01% | 2600 |
|
|
2020
Q1 | $8.45M | Buy |
+249,169
| New | +$8.45M | ﹤0.01% | 474 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4210 |
|
|
2019
Q3 | – | Sell |
-31,568
| Closed | -$1.49M | – | 4577 |
|
|
2019
Q2 | $1.49M | Buy |
+31,568
| New | +$1.49M | ﹤0.01% | 1574 |
|
|
2019
Q1 | – | Sell |
-759,103
| Closed | -$30.9M | – | 3444 |
|
|
2018
Q4 | $30.9M | Buy |
759,103
+727,858
| +2,330% | +$29.6M | 0.01% | 116 |
|
|
2018
Q3 | $1.42M | Buy |
+31,245
| New | +$1.42M | ﹤0.01% | 1192 |
|
|
2018
Q2 | – | Sell |
-17,981
| Closed | -$835K | – | 3900 |
|
|
2018
Q1 | $835K | Buy |
+17,981
| New | +$835K | ﹤0.01% | 1647 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3886 |
|
|
2017
Q3 | – | Sell |
-15,584
| Closed | -$693K | – | 3434 |
|
|
2017
Q2 | $693K | Buy |
+15,584
| New | +$693K | ﹤0.01% | 2109 |
|
|
2017
Q1 | – | Sell |
-12,214
| Closed | -$483K | – | 3558 |
|
|
2016
Q4 | $483K | Sell |
12,214
-50,355
| -80% | -$1.99M | ﹤0.01% | 3006 |
|
|
2016
Q3 | $2.65M | Buy |
62,569
+54,040
| +634% | +$2.28M | ﹤0.01% | 734 |
|
|
2016
Q2 | $334K | Sell |
8,529
-6,440
| -43% | -$252K | ﹤0.01% | 2432 |
|
|
2016
Q1 | $587K | Sell |
14,969
-40,410
| -73% | -$1.58M | ﹤0.01% | 2522 |
|
|
2015
Q4 | $2.13M | Sell |
55,379
-58,849
| -52% | -$2.26M | ﹤0.01% | 1479 |
|
|
2015
Q3 | $4.19M | Sell |
114,228
-425,437
| -79% | -$15.6M | ﹤0.01% | 985 |
|
|
2015
Q2 | $23.4M | Buy |
539,665
+485,683
| +900% | +$21.1M | 0.01% | 282 |
|
|
2015
Q1 | $2.45M | Sell |
53,982
-358,399
| -87% | -$16.3M | ﹤0.01% | 1458 |
|
|
2014
Q4 | $18.1M | Buy |
412,381
+305,480
| +286% | +$13.4M | 0.01% | 347 |
|
|
2014
Q3 | $4.93M | Sell |
106,901
-17,350
| -14% | -$799K | ﹤0.01% | 983 |
|
|
2014
Q2 | $6.12M | Buy |
124,251
+88,681
| +249% | +$4.37M | ﹤0.01% | 876 |
|
|
2014
Q1 | $1.71M | Sell |
35,570
-38,192
| -52% | -$1.84M | ﹤0.01% | 1641 |
|
|
2013
Q4 | $3.45M | Buy |
73,762
+64,145
| +667% | +$3M | ﹤0.01% | 1245 |
|
|
2013
Q3 | $458K | Sell |
9,617
-335,731
| -97% | -$16M | ﹤0.01% | 2662 |
|
|
2013
Q2 | $14.9M | Buy |
+345,348
| New | +$14.9M | 0.01% | 378 |
|