UBS 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 | $25.9M | Buy |
525,598
+77,841
| +17% | +$3.84M | ﹤0.01% | 1654 |
|
|
2025
Q1 | $19.7M | Buy |
447,757
+55,651
| +14% | +$2.45M | ﹤0.01% | 1794 |
|
|
2024
Q4 | $17.2M | Buy |
392,106
+26,700
| +7% | +$1.17M | ﹤0.01% | 1886 |
|
|
2024
Q3 | $17.8M | Buy |
365,406
+7,938
| +2% | +$388K | ﹤0.01% | 1350 |
|
|
2024
Q2 | $15.4M | Sell |
357,468
-2,900
| -0.8% | -$125K | ﹤0.01% | 1370 |
|
|
2024
Q1 | $15.4M | Sell |
360,368
-3,225
| -0.9% | -$138K | ﹤0.01% | 1349 |
|
|
2023
Q4 | $15.8M | Sell |
363,593
-23,966
| -6% | -$1.04M | ﹤0.01% | 1218 |
|
|
2023
Q3 | $15.4M | Buy |
387,559
+7,125
| +2% | +$283K | 0.01% | 1174 |
|
|
2023
Q2 | $16.1M | Sell |
380,434
-19,061
| -5% | -$805K | 0.01% | 1179 |
|
|
2023
Q1 | $17.5M | Buy |
399,495
+4,598
| +1% | +$201K | 0.01% | 1091 |
|
|
2022
Q4 | $16.9M | Sell |
394,897
-64,168
| -14% | -$2.75M | 0.01% | 1097 |
|
|
2022
Q3 | $17.2M | Buy |
459,065
+15,096
| +3% | +$566K | 0.01% | 1001 |
|
|
2022
Q2 | $18.5M | Sell |
443,969
-29,227
| -6% | -$1.22M | 0.01% | 1005 |
|
|
2022
Q1 | $23.3M | Buy |
473,196
+32,748
| +7% | +$1.61M | 0.01% | 974 |
|
|
2021
Q4 | $21M | Sell |
440,448
-67,111
| -13% | -$3.21M | 0.01% | 1095 |
|
|
2021
Q3 | $24.8M | Sell |
507,559
-29,445
| -5% | -$1.44M | 0.01% | 997 |
|
|
2021
Q2 | $27.8M | Buy |
537,004
+2,493
| +0.5% | +$129K | 0.01% | 923 |
|
|
2021
Q1 | $26.8M | Buy |
534,511
+113,242
| +27% | +$5.69M | 0.01% | 916 |
|
|
2020
Q4 | $20.2M | Sell |
421,269
-3,018
| -0.7% | -$144K | 0.01% | 1012 |
|
|
2020
Q3 | $17.2M | Buy |
424,287
+12,339
| +3% | +$501K | 0.01% | 990 |
|
|
2020
Q2 | $16.4M | Sell |
411,948
-28,223
| -6% | -$1.12M | 0.01% | 945 |
|
|
2020
Q1 | $14.9M | Sell |
440,171
-112,604
| -20% | -$3.82M | 0.01% | 903 |
|
|
2019
Q4 | $25.6M | Sell |
552,775
-48,605
| -8% | -$2.25M | 0.01% | 928 |
|
|
2019
Q3 | $26.9M | Sell |
601,380
-122,838
| -17% | -$5.49M | 0.01% | 819 |
|
|
2019
Q2 | $34.2M | Sell |
724,218
-293,273
| -29% | -$13.9M | 0.01% | 709 |
|
|
2019
Q1 | $46.7M | Buy |
1,017,491
+144,816
| +17% | +$6.65M | 0.02% | 559 |
|
|
2018
Q4 | $35.5M | Sell |
872,675
-4,392
| -0.5% | -$179K | 0.02% | 597 |
|
|
2018
Q3 | $39.8M | Buy |
877,067
+52,533
| +6% | +$2.39M | 0.02% | 623 |
|
|
2018
Q2 | $37.9M | Sell |
824,534
-23,287
| -3% | -$1.07M | 0.02% | 631 |
|
|
2018
Q1 | $39.4M | Buy |
847,821
+109,434
| +15% | +$5.08M | 0.02% | 585 |
|
|
2017
Q4 | $35.3M | Buy |
738,387
+66,935
| +10% | +$3.2M | 0.01% | 638 |
|
|
2017
Q3 | $31M | Buy |
671,452
+35,502
| +6% | +$1.64M | 0.01% | 659 |
|
|
2017
Q2 | $28.3M | Buy |
635,950
+115,694
| +22% | +$5.15M | 0.01% | 666 |
|
|
2017
Q1 | $23.3M | Buy |
520,256
+150,668
| +41% | +$6.73M | 0.01% | 740 |
|
|
2016
Q4 | $14.6M | Sell |
369,588
-8,416
| -2% | -$333K | 0.01% | 914 |
|
|
2016
Q3 | $16M | Buy |
378,004
+16,656
| +5% | +$704K | 0.01% | 846 |
|
|
2016
Q2 | $14.2M | Buy |
361,348
+10,794
| +3% | +$423K | 0.01% | 891 |
|
|
2016
Q1 | $13.7M | Buy |
350,554
+74,680
| +27% | +$2.93M | 0.01% | 879 |
|
|
2015
Q4 | $10.6M | Sell |
275,874
-37,500
| -12% | -$1.44M | 0.01% | 1057 |
|
|
2015
Q3 | $11.5M | Sell |
313,374
-115,519
| -27% | -$4.23M | 0.01% | 978 |
|
|
2015
Q2 | $18.6M | Buy |
428,893
+5,988
| +1% | +$260K | 0.01% | 805 |
|
|
2015
Q1 | $19.2M | Buy |
422,905
+11,801
| +3% | +$535K | 0.01% | 798 |
|
|
2014
Q4 | $18.1M | Buy |
+411,104
| New | +$18.1M | 0.01% | 821 |
|