Ameriprise’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 | $432K | Sell |
6,284
-447
| -7% | -$30.7K | ﹤0.01% | 3548 |
|
2025
Q1 | $419K | Sell |
6,731
-1,844
| -22% | -$115K | ﹤0.01% | 3529 |
|
2024
Q4 | $524K | Sell |
8,575
-3,037
| -26% | -$186K | ﹤0.01% | 3485 |
|
2024
Q3 | $773K | Sell |
11,612
-697
| -6% | -$46.4K | ﹤0.01% | 3309 |
|
2024
Q2 | $754K | Buy |
12,309
+112
| +0.9% | +$6.86K | ﹤0.01% | 3281 |
|
2024
Q1 | $772K | Sell |
12,197
-1,085
| -8% | -$68.7K | ﹤0.01% | 3276 |
|
2023
Q4 | $788K | Buy |
13,282
+1,133
| +9% | +$67.2K | ﹤0.01% | 3288 |
|
2023
Q3 | $675K | Buy |
12,149
+202
| +2% | +$11.2K | ﹤0.01% | 3298 |
|
2023
Q2 | $686K | Buy |
11,947
+797
| +7% | +$45.7K | ﹤0.01% | 3318 |
|
2023
Q1 | $631K | Buy |
11,150
+5,154
| +86% | +$292K | ﹤0.01% | 3333 |
|
2022
Q4 | $322K | Buy |
+5,996
| New | +$322K | ﹤0.01% | 3561 |
|
2022
Q2 | – | Sell |
-33,624
| Closed | -$2.05M | – | 3935 |
|
2022
Q1 | $2.05M | Buy |
+33,624
| New | +$2.05M | ﹤0.01% | 2900 |
|