Addison Advisors’s iShares Core MSCI Pacific ETF IPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Hold |
2,690
| – | – | 0.05% | 229 |
|
|
2025
Q1 | $167K | Sell |
2,690
-20
| -0.7% | -$1.25K | 0.05% | 231 |
|
|
2024
Q4 | $166K | Hold |
2,710
| – | – | 0.05% | 231 |
|
|
2024
Q3 | $180K | Buy |
2,710
+390
| +17% | +$26K | 0.05% | 230 |
|
|
2024
Q2 | $142K | Hold |
2,320
| – | – | 0.05% | 248 |
|
|
2024
Q1 | $147K | Sell |
2,320
-45
| -2% | -$2.85K | 0.05% | 241 |
|
|
2023
Q4 | $141K | Buy |
2,365
+410
| +21% | +$24.4K | 0.05% | 228 |
|
|
2023
Q3 | $109K | Buy |
1,955
+35
| +2% | +$1.95K | 0.05% | 240 |
|
|
2023
Q2 | $110K | Hold |
1,920
| – | – | 0.05% | 228 |
|
|
2023
Q1 | $109K | Hold |
1,920
| – | – | 0.06% | 216 |
|
|
2022
Q4 | $103K | Buy |
+1,920
| New | +$103K | 0.06% | 211 |
|