William Blair & Company’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 | $545K | Sell |
11,035
-656
| -6% | -$32.4K | ﹤0.01% | 1064 |
|
|
2025
Q1 | $516K | Sell |
11,691
-3,717
| -24% | -$164K | ﹤0.01% | 1077 |
|
|
2024
Q4 | $675K | Sell |
15,408
-28
| -0.2% | -$1.23K | ﹤0.01% | 1009 |
|
|
2024
Q3 | $754K | Buy |
15,436
+332
| +2% | +$16.2K | ﹤0.01% | 988 |
|
|
2024
Q2 | $649K | Hold |
15,104
| – | – | ﹤0.01% | 1019 |
|
|
2024
Q1 | $647K | Hold |
15,104
| – | – | ﹤0.01% | 1016 |
|
|
2023
Q4 | $656K | Sell |
15,104
-1,981
| -12% | -$86K | ﹤0.01% | 995 |
|
|
2023
Q3 | $680K | Buy |
17,085
+4,187
| +32% | +$167K | ﹤0.01% | 964 |
|
|
2023
Q2 | $545K | Sell |
12,898
-2,836
| -18% | -$120K | ﹤0.01% | 1026 |
|
|
2023
Q1 | $689K | Hold |
15,734
| – | – | ﹤0.01% | 939 |
|
|
2022
Q4 | $673K | Buy |
15,734
+3,165
| +25% | +$135K | ﹤0.01% | 952 |
|
|
2022
Q3 | $472K | Sell |
12,569
-4,887
| -28% | -$184K | ﹤0.01% | 1064 |
|
|
2022
Q2 | $727K | Buy |
17,456
+16,349
| +1,477% | +$681K | ﹤0.01% | 952 |
|
|
2022
Q1 | $54K | Sell |
1,107
-306
| -22% | -$14.9K | ﹤0.01% | 1701 |
|
|
2021
Q4 | $67K | Buy |
1,413
+841
| +147% | +$39.9K | ﹤0.01% | 1737 |
|
|
2021
Q3 | $28K | Buy |
572
+280
| +96% | +$13.7K | ﹤0.01% | 1746 |
|
|
2021
Q2 | $15K | Hold |
292
| – | – | ﹤0.01% | 1788 |
|
|
2021
Q1 | $15K | Sell |
292
-300
| -51% | -$15.4K | ﹤0.01% | 1764 |
|
|
2020
Q4 | $28K | Sell |
592
-126
| -18% | -$5.96K | ﹤0.01% | 1675 |
|
|
2020
Q3 | $29K | Buy |
718
+101
| +16% | +$4.08K | ﹤0.01% | 1550 |
|
|
2020
Q2 | $25K | Sell |
617
-2,109
| -77% | -$85.5K | ﹤0.01% | 1514 |
|
|
2020
Q1 | $92K | Sell |
2,726
-3,805
| -58% | -$128K | ﹤0.01% | 1322 |
|
|
2019
Q4 | $302K | Buy |
6,531
+1,193
| +22% | +$55.2K | ﹤0.01% | 1168 |
|
|
2019
Q3 | $239K | Sell |
5,338
-455
| -8% | -$20.4K | ﹤0.01% | 1204 |
|
|
2019
Q2 | $274K | Buy |
5,793
+1,275
| +28% | +$60.3K | ﹤0.01% | 1176 |
|
|
2019
Q1 | $207K | Buy |
4,518
+1,273
| +39% | +$58.3K | ﹤0.01% | 1290 |
|
|
2018
Q4 | $132K | Buy |
3,245
+896
| +38% | +$36.4K | ﹤0.01% | 1285 |
|
|
2018
Q3 | $107K | Sell |
2,349
-9,849
| -81% | -$449K | ﹤0.01% | 1374 |
|
|
2018
Q2 | $561K | Sell |
12,198
-285
| -2% | -$13.1K | ﹤0.01% | 913 |
|
|
2018
Q1 | $580K | Buy |
12,483
+1,486
| +14% | +$69K | ﹤0.01% | 876 |
|
|
2017
Q4 | $526K | Buy |
10,997
+1,024
| +10% | +$49K | ﹤0.01% | 952 |
|
|
2017
Q3 | $461K | Buy |
9,973
+2,543
| +34% | +$118K | ﹤0.01% | 959 |
|
|
2017
Q2 | $330K | Buy |
+7,430
| New | +$330K | ﹤0.01% | 1124 |
|
|
2014
Q1 | – | Sell |
-8,527
| Closed | -$398K | – | 2033 |
|
|
2013
Q4 | $398K | Sell |
8,527
-80
| -0.9% | -$3.73K | ﹤0.01% | 1653 |
|
|
2013
Q3 | $409K | Sell |
8,607
-5,760
| -40% | -$274K | ﹤0.01% | 1613 |
|
|
2013
Q2 | $617K | Buy |
+14,367
| New | +$617K | ﹤0.01% | 1435 |
|