Two Sigma Securities’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 | $415K | Buy |
+8,403
| New | +$415K | 0.05% | 506 |
|
|
2025
Q1 | – | Sell |
-6,908
| Closed | -$303K | – | 1591 |
|
|
2024
Q4 | $303K | Buy |
+6,908
| New | +$303K | 0.04% | 515 |
|
|
2024
Q2 | – | Sell |
-5,758
| Closed | -$247K | – | 1703 |
|
|
2024
Q1 | $247K | Buy |
+5,758
| New | +$247K | ﹤0.01% | 748 |
|
|
2023
Q2 | – | Sell |
-15,818
| Closed | -$693K | – | 1429 |
|
|
2023
Q1 | $693K | Buy |
+15,818
| New | +$693K | 0.01% | 305 |
|
|
2020
Q4 | – | Sell |
-13,822
| Closed | -$561K | – | 799 |
|
|
2020
Q3 | $561K | Buy |
+13,822
| New | +$561K | 0.01% | 119 |
|
|
2020
Q1 | – | Sell |
-4,370
| Closed | -$202K | – | 822 |
|
|
2019
Q4 | $202K | Buy |
+4,370
| New | +$202K | ﹤0.01% | 594 |
|
|
2019
Q2 | – | Sell |
-7,036
| Closed | -$323K | – | 1015 |
|
|
2019
Q1 | $323K | Buy |
7,036
+470
| +7% | +$21.6K | ﹤0.01% | 337 |
|
|
2018
Q4 | $267K | Sell |
6,566
-4,045
| -38% | -$164K | ﹤0.01% | 615 |
|
|
2018
Q3 | $482K | Buy |
10,611
+2,508
| +31% | +$114K | ﹤0.01% | 353 |
|
|
2018
Q2 | $373K | Buy |
8,103
+2,512
| +45% | +$116K | ﹤0.01% | 525 |
|
|
2018
Q1 | $260K | Sell |
5,591
-1,650
| -23% | -$76.7K | ﹤0.01% | 688 |
|
|
2017
Q4 | $346K | Buy |
+7,241
| New | +$346K | 0.01% | 352 |
|
|
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 | +$256K | 0.26% | 81 |
|