AlphaStar Capital Management’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$556K	Sell	7,264 -462	-6%	-$36.2K	0.04%	133
2025 Q4	$566K	Sell	7,726 -6,296	-45%	-$467K	0.04%	143
2025 Q3	$1.03M	Sell	14,022 -161,962	-92%	-$11.5M	0.09%	98
2025 Q2	$12.1M	Buy	175,984 +1,505	+0.9%	+$97.8K	0.85%	21
2025 Q1	$10.9M	Buy	174,479 +163,610	+1,505%	+$10.2M	1.09%	16
2024 Q4	$664K	Buy	10,869 +954	+10%	+$60.6K	0.07%	108
2024 Q3	$660K	Buy	9,915 +915	+10%	+$57.7K	0.05%	195
2024 Q2	$551K	Buy	9,000 +1,616	+22%	+$99.4K	0.05%	183
2024 Q1	$467K	Buy	7,384 +1,826	+33%	+$111K	0.05%	184
2023 Q4	$331K	Buy	5,558 +723	+15%	+$40.8K	0.03%	220
2023 Q3	$269K	Buy	4,835 +613	+15%	+$35.1K	0.03%	224
2023 Q2	$242K	Buy	+4,222	New	+$241K	0.03%	234
2020 Q1	–	Sell	-33,786	Closed	-$1.97M	–	209
2019 Q4	$1.97M	Buy	33,786 +8,689	+35%	+$505K	0.43%	53
2019 Q3	$1.41M	Buy	25,097 +8,892	+55%	+$491K	0.34%	58
2019 Q2	$902K	Buy	+16,205	New	+$898K	0.23%	76