Wells Fargo’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 | $6.66M | Buy |
134,878
+1,228
| +0.9% | +$60.6K | ﹤0.01% | 2031 |
|
|
2025
Q1 | $5.89M | Sell |
133,650
-1,668
| -1% | -$73.6K | ﹤0.01% | 2022 |
|
|
2024
Q4 | $5.93M | Sell |
135,318
-40,079
| -23% | -$1.76M | ﹤0.01% | 2014 |
|
|
2024
Q3 | $8.57M | Buy |
175,397
+45,519
| +35% | +$2.22M | ﹤0.01% | 1775 |
|
|
2024
Q2 | $5.58M | Sell |
129,878
-5,351
| -4% | -$230K | ﹤0.01% | 1980 |
|
|
2024
Q1 | $5.79M | Sell |
135,229
-24,796
| -15% | -$1.06M | ﹤0.01% | 1950 |
|
|
2023
Q4 | $6.95M | Sell |
160,025
-14,326
| -8% | -$622K | ﹤0.01% | 1792 |
|
|
2023
Q3 | $6.94M | Sell |
174,351
-1,160
| -0.7% | -$46.1K | ﹤0.01% | 1738 |
|
|
2023
Q2 | $7.41M | Sell |
175,511
-4,128
| -2% | -$174K | ﹤0.01% | 1749 |
|
|
2023
Q1 | $7.87M | Buy |
179,639
+17,282
| +11% | +$757K | ﹤0.01% | 1666 |
|
|
2022
Q4 | $6.95M | Sell |
162,357
-20,770
| -11% | -$889K | ﹤0.01% | 1723 |
|
|
2022
Q3 | $6.87M | Sell |
183,127
-10,873
| -6% | -$408K | ﹤0.01% | 1694 |
|
|
2022
Q2 | $8.08M | Sell |
194,000
-60,432
| -24% | -$2.52M | ﹤0.01% | 1645 |
|
|
2022
Q1 | $12.5M | Buy |
254,432
+24,882
| +11% | +$1.22M | ﹤0.01% | 1581 |
|
|
2021
Q4 | $11M | Sell |
229,550
-14,882
| -6% | -$711K | ﹤0.01% | 1699 |
|
|
2021
Q3 | $11.9M | Sell |
244,432
-19,055
| -7% | -$930K | ﹤0.01% | 1983 |
|
|
2021
Q2 | $13.6M | Sell |
263,487
-50,103
| -16% | -$2.59M | ﹤0.01% | 1913 |
|
|
2021
Q1 | $15.8M | Sell |
313,590
-64,031
| -17% | -$3.22M | ﹤0.01% | 1791 |
|
|
2020
Q4 | $18.1M | Buy |
377,621
+34,404
| +10% | +$1.65M | ﹤0.01% | 1620 |
|
|
2020
Q3 | $13.9M | Sell |
343,217
-172,991
| -34% | -$7.02M | ﹤0.01% | 1654 |
|
|
2020
Q2 | $20.5M | Sell |
516,208
-56,736
| -10% | -$2.26M | 0.01% | 1353 |
|
|
2020
Q1 | $19.4M | Sell |
572,944
-52,940
| -8% | -$1.8M | 0.01% | 1237 |
|
|
2019
Q4 | $29M | Sell |
625,884
-21,767
| -3% | -$1.01M | 0.01% | 1234 |
|
|
2019
Q3 | $29M | Sell |
647,651
-53,263
| -8% | -$2.38M | 0.01% | 1210 |
|
|
2019
Q2 | $33.1M | Sell |
700,914
-37,313
| -5% | -$1.76M | 0.01% | 1151 |
|
|
2019
Q1 | $33.9M | Buy |
738,227
+85,104
| +13% | +$3.91M | 0.01% | 1118 |
|
|
2018
Q4 | $26.6M | Sell |
653,123
-28,997
| -4% | -$1.18M | 0.01% | 1199 |
|
|
2018
Q3 | $31M | Sell |
682,120
-74,330
| -10% | -$3.38M | 0.01% | 1222 |
|
|
2018
Q2 | $34.8M | Sell |
756,450
-76,261
| -9% | -$3.51M | 0.01% | 1126 |
|
|
2018
Q1 | $38.7M | Buy |
832,711
+26,517
| +3% | +$1.23M | 0.01% | 1048 |
|
|
2017
Q4 | $38.5M | Buy |
806,194
+18,244
| +2% | +$872K | 0.01% | 1043 |
|
|
2017
Q3 | $36.4M | Buy |
787,950
+18,647
| +2% | +$862K | 0.01% | 1064 |
|
|
2017
Q2 | $34.2M | Sell |
769,303
-100,000
| -12% | -$4.45M | 0.01% | 1060 |
|
|
2017
Q1 | $38.9M | Buy |
869,303
+141,920
| +20% | +$6.34M | 0.01% | 992 |
|
|
2016
Q4 | $28.8M | Sell |
727,383
-99,798
| -12% | -$3.95M | 0.01% | 1128 |
|
|
2016
Q3 | $35M | Buy |
827,181
+100,936
| +14% | +$4.27M | 0.01% | 938 |
|
|
2016
Q2 | $28.5M | Sell |
726,245
-3,252
| -0.4% | -$127K | 0.01% | 1067 |
|
|
2016
Q1 | $28.6M | Sell |
729,497
-181,802
| -20% | -$7.13M | 0.01% | 1060 |
|
|
2015
Q4 | $35M | Buy |
911,299
+15,213
| +2% | +$584K | 0.01% | 951 |
|
|
2015
Q3 | $32.9M | Sell |
896,086
-157,808
| -15% | -$5.79M | 0.01% | 975 |
|
|
2015
Q2 | $45.7M | Buy |
1,053,894
+34,886
| +3% | +$1.51M | 0.02% | 861 |
|
|
2015
Q1 | $46.2M | Sell |
1,019,008
-143,792
| -12% | -$6.52M | 0.02% | 839 |
|
|
2014
Q4 | $51.1M | Sell |
1,162,800
-83,948
| -7% | -$3.69M | 0.02% | 751 |
|
|
2014
Q3 | $57.4M | Buy |
1,246,748
+20,903
| +2% | +$963K | 0.02% | 671 |
|
|
2014
Q2 | $60.4M | Buy |
1,225,845
+4,584
| +0.4% | +$226K | 0.02% | 684 |
|
|
2014
Q1 | $58.7M | Sell |
1,221,261
-455,683
| -27% | -$21.9M | 0.03% | 680 |
|
|
2013
Q4 | $78.4M | Sell |
1,676,944
-138,373
| -8% | -$6.47M | 0.03% | 543 |
|
|
2013
Q3 | $86.5M | Sell |
1,815,317
-344,348
| -16% | -$16.4M | 0.04% | 469 |
|
|
2013
Q2 | $92.9M | Buy |
+2,159,665
| New | +$92.9M | 0.05% | 416 |
|