Atlas Capital 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 | $1.92M | Sell |
27,968
-4,536
| -14% | -$312K | 0.23% | 89 |
|
|
2025
Q1 | $2.02M | Sell |
32,504
-4,408
| -12% | -$274K | 0.25% | 81 |
|
|
2024
Q4 | $2.26M | Buy |
36,912
+3,511
| +11% | +$215K | 0.29% | 69 |
|
|
2024
Q3 | $2.22M | Sell |
33,401
-2,068
| -6% | -$138K | 0.34% | 67 |
|
|
2024
Q2 | $2.17M | Buy |
35,469
+5,327
| +18% | +$326K | 0.28% | 76 |
|
|
2024
Q1 | $1.91M | Buy |
30,142
+6,287
| +26% | +$398K | 0.3% | 71 |
|
|
2023
Q4 | $1.42M | Sell |
23,855
-1,298
| -5% | -$77.2K | 0.21% | 85 |
|
|
2023
Q3 | $1.4M | Sell |
25,153
-163
| -0.6% | -$9.06K | 0.23% | 82 |
|
|
2023
Q2 | $1.45M | Sell |
25,316
-7,579
| -23% | -$435K | 0.22% | 87 |
|
|
2023
Q1 | $1.86M | Sell |
32,895
-4,874
| -13% | -$276K | 0.29% | 64 |
|
|
2022
Q4 | $2.03M | Sell |
37,769
-16,295
| -30% | -$875K | 0.34% | 59 |
|
|
2022
Q3 | $2.59M | Sell |
54,064
-36,688
| -40% | -$1.76M | 0.47% | 46 |
|
|
2022
Q2 | $4.72M | Buy |
90,752
+25,816
| +40% | +$1.34M | 0.8% | 27 |
|
|
2022
Q1 | $3.95M | Sell |
64,936
-8,527
| -12% | -$519K | 0.61% | 40 |
|
|
2021
Q4 | $4.69M | Buy |
73,463
+48,565
| +195% | +$3.1M | 0.7% | 35 |
|
|
2021
Q3 | $1.67M | Sell |
24,898
-5
| -0% | -$335 | 0.27% | 78 |
|
|
2021
Q2 | $1.65M | Sell |
24,903
-2,078
| -8% | -$138K | 0.28% | 82 |
|
|
2021
Q1 | $1.8M | Buy |
26,981
+1,205
| +5% | +$80.2K | 0.35% | 69 |
|
|
2020
Q4 | $1.66M | Buy |
25,776
+6,360
| +33% | +$410K | 0.35% | 66 |
|
|
2020
Q3 | $1.09M | Sell |
19,416
-4,401
| -18% | -$248K | 0.26% | 89 |
|
|
2020
Q2 | $1.26M | Sell |
23,817
-5,317
| -18% | -$280K | 0.29% | 78 |
|
|
2020
Q1 | $1.35M | Buy |
29,134
+4,502
| +18% | +$209K | 0.4% | 55 |
|
|
2019
Q4 | $1.44M | Sell |
24,632
-7,576
| -24% | -$443K | 0.36% | 70 |
|
|
2019
Q3 | $1.81M | Buy |
32,208
+652
| +2% | +$36.6K | 0.54% | 40 |
|
|
2019
Q2 | $1.76M | Sell |
31,556
-479
| -1% | -$26.7K | 0.58% | 41 |
|
|
2019
Q1 | $1.78M | Buy |
32,035
+966
| +3% | +$53.7K | 0.64% | 33 |
|
|
2018
Q4 | $1.57M | Buy |
31,069
+7,401
| +31% | +$375K | 0.63% | 34 |
|
|
2018
Q3 | $1.38M | Sell |
23,668
-1,197
| -5% | -$69.8K | 0.46% | 56 |
|
|
2018
Q2 | $1.44M | Buy |
24,865
+6,645
| +36% | +$384K | 0.51% | 47 |
|
|
2018
Q1 | $1.09M | Buy |
+18,220
| New | +$1.09M | 0.33% | 91 |
|