Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $403K | Sell |
7,591
-5,817
| -43% | -$313K | 0.05% | 578 |
|
|
2025
Q4 | $677K | Buy |
13,408
+1,758
| +15% | +$89.8K | 0.09% | 286 |
|
|
2025
Q3 | $601K | Buy |
11,650
+3,247
| +39% | +$165K | 0.09% | 305 |
|
|
2025
Q2 | $415K | Buy |
+8,403
| New | +$391K | 0.05% | 506 |
|
|
2025
Q1 | – | Sell |
-6,908
| Closed | -$303K | – | 1667 |
|
|
2024
Q4 | $303K | Buy |
+6,908
| New | +$323K | 0.05% | 635 |
|
|
2024
Q2 | – | Sell |
-5,758
| Closed | -$247K | – | 3215 |
|
|
2024
Q1 | $247K | Buy |
+5,758
| New | +$243K | 0.01% | 2136 |
|
|
2023
Q2 | – | Sell |
-15,818
| Closed | -$693K | – | 2987 |
|
|
2023
Q1 | $693K | Buy |
+15,818
| New | +$704K | 0.06% | 1051 |
|
|
2020
Q4 | – | Sell |
-13,822
| Closed | -$561K | – | 1833 |
|
|
2020
Q3 | $561K | Buy |
+13,822
| New | +$572K | 0.09% | 547 |
|
|
2020
Q1 | – | Sell |
-4,370
| Closed | -$202K | – | 1735 |
|
|
2019
Q4 | $202K | Buy |
+4,370
| New | +$200K | 0.02% | 2090 |
|
|
2019
Q2 | – | Sell |
-7,036
| Closed | -$323K | – | 2236 |
|
|
2019
Q1 | $323K | Buy |
7,036
+470
| +7% | +$20.8K | 0.07% | 1138 |
|
|
2018
Q4 | $267K | Sell |
6,566
-4,045
| -38% | -$171K | 0.04% | 1475 |
|
|
2018
Q3 | $482K | Buy |
10,611
+2,508
| +31% | +$115K | 0.07% | 1435 |
|
|
2018
Q2 | $373K | Buy |
8,103
+2,512
| +45% | +$119K | 0.03% | 1927 |
|
|
2018
Q1 | $260K | Sell |
5,591
-1,650
| -23% | -$79.3K | 0.02% | 2102 |
|
|
2017
Q4 | $346K | Buy |
+7,241
| New | +$342K | 0.03% | 908 |
|
|
2016
Q3 | – | Sell |
-8,071
| Closed | -$316K | – | 690 |
|
|
2016
Q2 | $316K | Buy |
+8,071
| New | +$316K | 0.17% | 169 |
|
|
2015
Q2 | – | Sell |
-5,646
| Closed | -$256K | – | 192 |
|
|
2015
Q1 | $256K | Buy |
+5,646
| New | +$255K | 0.26% | 81 |
|
Other funds holding EPP
