VanEck Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21
| Closed | -$1K | – | 1290 |
|
|
2021
Q1 | $1K | Sell |
21
-26,621
| -100% | -$1.27M | ﹤0.01% | 1222 |
|
|
2020
Q4 | $1.28M | Buy |
26,642
+3,012
| +13% | +$144K | ﹤0.01% | 632 |
|
|
2020
Q3 | $959K | Buy |
23,630
+19,813
| +519% | +$804K | ﹤0.01% | 639 |
|
|
2020
Q2 | $152K | Sell |
3,817
-4,658
| -55% | -$185K | ﹤0.01% | 827 |
|
|
2020
Q1 | $287K | Sell |
8,475
-8,096
| -49% | -$274K | ﹤0.01% | 747 |
|
|
2019
Q4 | $767K | Buy |
16,571
+1,193
| +8% | +$55.2K | ﹤0.01% | 688 |
|
|
2019
Q3 | $688K | Buy |
15,378
+2,957
| +24% | +$132K | ﹤0.01% | 632 |
|
|
2019
Q2 | $587K | Sell |
12,421
-12,840
| -51% | -$607K | ﹤0.01% | 658 |
|
|
2019
Q1 | $1.16M | Buy |
25,261
+18,994
| +303% | +$871K | 0.01% | 549 |
|
|
2018
Q4 | $255K | Buy |
6,267
+4,998
| +394% | +$203K | ﹤0.01% | 689 |
|
|
2018
Q3 | $58K | Sell |
1,269
-29,186
| -96% | -$1.33M | ﹤0.01% | 756 |
|
|
2018
Q2 | $1.4M | Buy |
30,455
+6,619
| +28% | +$304K | 0.01% | 514 |
|
|
2018
Q1 | $1.11M | Buy |
23,836
+3,859
| +19% | +$179K | 0.01% | 459 |
|
|
2017
Q4 | $955K | Sell |
19,977
-16,966
| -46% | -$811K | ﹤0.01% | 474 |
|
|
2017
Q3 | $1.71M | Buy |
36,943
+17,953
| +95% | +$830K | 0.01% | 420 |
|
|
2017
Q2 | $845K | Sell |
18,990
-14,419
| -43% | -$642K | ﹤0.01% | 498 |
|
|
2017
Q1 | $1.49M | Buy |
+33,409
| New | +$1.49M | 0.01% | 464 |
|
|
2016
Q4 | – | Sell |
-14,741
| Closed | -$623K | – | 886 |
|
|
2016
Q3 | $623K | Sell |
14,741
-5,355
| -27% | -$226K | ﹤0.01% | 553 |
|
|
2016
Q2 | $788K | Buy |
+20,096
| New | +$788K | ﹤0.01% | 493 |
|