AlphaStar Capital Management’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 | $12.1M | Buy |
175,984
+1,505
| +0.9% | +$103K | 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% | +$58.3K | 0.07% | 108 |
|
|
2024
Q3 | $660K | Buy |
9,915
+915
| +10% | +$60.9K | 0.05% | 195 |
|
|
2024
Q2 | $551K | Buy |
9,000
+1,616
| +22% | +$98.9K | 0.05% | 183 |
|
|
2024
Q1 | $467K | Buy |
7,384
+1,826
| +33% | +$116K | 0.05% | 184 |
|
|
2023
Q4 | $331K | Buy |
5,558
+723
| +15% | +$43K | 0.03% | 220 |
|
|
2023
Q3 | $269K | Buy |
4,835
+613
| +15% | +$34.1K | 0.03% | 224 |
|
|
2023
Q2 | $242K | Buy |
+4,222
| New | +$242K | 0.03% | 234 |
|
|
2020
Q1 | – | Sell |
-33,786
| Closed | -$1.97M | – | 209 |
|
|
2019
Q4 | $1.97M | Buy |
33,786
+8,689
| +35% | +$507K | 0.43% | 53 |
|
|
2019
Q3 | $1.41M | Buy |
25,097
+8,892
| +55% | +$500K | 0.34% | 58 |
|
|
2019
Q2 | $902K | Buy |
+16,205
| New | +$902K | 0.23% | 76 |
|