AssetMark Inc’s iShares Core MSCI Pacific ETF IPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68M | Sell |
989,465
-117,144
| -11% | -$8.05M | 0.16% | 113 |
|
|
2025
Q1 | $68.9M | Sell |
1,106,609
-34,404
| -3% | -$2.14M | 0.19% | 103 |
|
|
2024
Q4 | $69.7M | Sell |
1,141,013
-4,968
| -0.4% | -$304K | 0.19% | 101 |
|
|
2024
Q3 | $76.3M | Sell |
1,145,981
-32,404
| -3% | -$2.16M | 0.22% | 93 |
|
|
2024
Q2 | $72.1M | Sell |
1,178,385
-4,967
| -0.4% | -$304K | 0.22% | 92 |
|
|
2024
Q1 | $74.9M | Sell |
1,183,352
-3,037
| -0.3% | -$192K | 0.24% | 88 |
|
|
2023
Q4 | $70.6M | Sell |
1,186,389
-15,353
| -1% | -$914K | 0.26% | 75 |
|
|
2023
Q3 | $66.8M | Sell |
1,201,742
-13,894
| -1% | -$773K | 0.27% | 78 |
|
|
2023
Q2 | $69.8M | Sell |
1,215,636
-3,429
| -0.3% | -$197K | 0.27% | 77 |
|
|
2023
Q1 | $69M | Sell |
1,219,065
-90,619
| -7% | -$5.13M | 0.29% | 73 |
|
|
2022
Q4 | $70.3M | Buy |
1,309,684
+32,850
| +3% | +$1.76M | 0.3% | 74 |
|
|
2022
Q3 | $61.2M | Sell |
1,276,834
-84,358
| -6% | -$4.04M | 0.29% | 79 |
|
|
2022
Q2 | $70.8M | Sell |
1,361,192
-78,679
| -5% | -$4.09M | 0.32% | 71 |
|
|
2022
Q1 | $87.7M | Buy |
1,439,871
+17,992
| +1% | +$1.1M | 0.37% | 66 |
|
|
2021
Q4 | $90.8M | Buy |
1,421,879
+151,606
| +12% | +$9.68M | 0.37% | 74 |
|
|
2021
Q3 | $85.1M | Buy |
1,270,273
+26,013
| +2% | +$1.74M | 0.38% | 70 |
|
|
2021
Q2 | $82.6M | Buy |
1,244,260
+9,463
| +0.8% | +$628K | 0.38% | 72 |
|
|
2021
Q1 | $82.2M | Buy |
1,234,797
+14,915
| +1% | +$993K | 0.42% | 60 |
|
|
2020
Q4 | $78.6M | Sell |
1,219,882
-63,023
| -5% | -$4.06M | 0.44% | 61 |
|
|
2020
Q3 | $72.3M | Buy |
1,282,905
+141,481
| +12% | +$7.97M | 0.47% | 57 |
|
|
2020
Q2 | $60.2M | Sell |
1,141,424
-153,065
| -12% | -$8.07M | 0.43% | 60 |
|
|
2020
Q1 | $60M | Sell |
1,294,489
-45,520
| -3% | -$2.11M | 0.51% | 56 |
|
|
2019
Q4 | $78.3M | Sell |
1,340,009
-198,937
| -13% | -$11.6M | 0.59% | 43 |
|
|
2019
Q3 | $86.5M | Sell |
1,538,946
-309,216
| -17% | -$17.4M | 0.72% | 41 |
|
|
2019
Q2 | $103M | Sell |
1,848,162
-6,512
| -0.4% | -$363K | 0.84% | 33 |
|
|
2019
Q1 | $103M | Sell |
1,854,674
-319,880
| -15% | -$17.8M | 0.93% | 29 |
|
|
2018
Q4 | $110M | Buy |
2,174,554
+173,996
| +9% | +$8.81M | 1.06% | 27 |
|
|
2018
Q3 | $118M | Buy |
2,000,558
+148,549
| +8% | +$8.74M | 1.07% | 27 |
|
|
2018
Q2 | $107M | Buy |
1,852,009
+84,539
| +5% | +$4.88M | 1.05% | 31 |
|
|
2018
Q1 | $106M | Buy |
1,767,470
+103,038
| +6% | +$6.17M | 1.1% | 28 |
|
|
2017
Q4 | $99.3M | Buy |
1,664,432
+90,551
| +6% | +$5.4M | 1.02% | 27 |
|
|
2017
Q3 | $88.9M | Buy |
1,573,881
+80,591
| +5% | +$4.55M | 1.01% | 26 |
|
|
2017
Q2 | $80.9M | Sell |
1,493,290
-12,105
| -0.8% | -$655K | 1.02% | 25 |
|
|
2017
Q1 | $79.3M | Buy |
1,505,395
+8,878
| +0.6% | +$467K | 1.04% | 27 |
|
|
2016
Q4 | $73M | Buy |
1,496,517
+35,319
| +2% | +$1.72M | 1.07% | 26 |
|
|
2016
Q3 | $74.3M | Buy |
1,461,198
+69,127
| +5% | +$3.52M | 1.13% | 26 |
|
|
2016
Q2 | $65.1M | Buy |
1,392,071
+148,965
| +12% | +$6.97M | 1.1% | 24 |
|
|
2016
Q1 | $57.5M | Buy |
1,243,106
+162,122
| +15% | +$7.49M | 1% | 34 |
|
|
2015
Q4 | $51.6M | Buy |
1,080,984
+74,854
| +7% | +$3.57M | 0.96% | 33 |
|
|
2015
Q3 | $45.3M | Buy |
+1,006,130
| New | +$45.3M | 0.94% | 33 |
|