Bank of America’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 | $16M | Sell |
232,501
-88,516
| -28% | -$6.08M | ﹤0.01% | 2408 |
|
|
2025
Q1 | $20M | Buy |
321,017
+46,069
| +17% | +$2.87M | ﹤0.01% | 2111 |
|
|
2024
Q4 | $16.8M | Buy |
274,948
+116,851
| +74% | +$7.14M | ﹤0.01% | 2101 |
|
|
2024
Q3 | $10.5M | Sell |
158,097
-2,984
| -2% | -$199K | ﹤0.01% | 2594 |
|
|
2024
Q2 | $9.86M | Sell |
161,081
-55,105
| -25% | -$3.37M | ﹤0.01% | 2563 |
|
|
2024
Q1 | $13.7M | Sell |
216,186
-34,614
| -14% | -$2.19M | ﹤0.01% | 2283 |
|
|
2023
Q4 | $14.9M | Buy |
250,800
+93,341
| +59% | +$5.55M | ﹤0.01% | 2047 |
|
|
2023
Q3 | $8.75M | Buy |
157,459
+16,820
| +12% | +$935K | ﹤0.01% | 2405 |
|
|
2023
Q2 | $8.08M | Sell |
140,639
-10,485
| -7% | -$602K | ﹤0.01% | 2483 |
|
|
2023
Q1 | $8.55M | Sell |
151,124
-161,889
| -52% | -$9.16M | ﹤0.01% | 2548 |
|
|
2022
Q4 | $16.8M | Buy |
313,013
+89,635
| +40% | +$4.81M | ﹤0.01% | 1847 |
|
|
2022
Q3 | $10.7M | Sell |
223,378
-62,838
| -22% | -$3.01M | ﹤0.01% | 2159 |
|
|
2022
Q2 | $14.9M | Buy |
286,216
+108,200
| +61% | +$5.63M | ﹤0.01% | 1974 |
|
|
2022
Q1 | $10.8M | Sell |
178,016
-223,583
| -56% | -$13.6M | ﹤0.01% | 2415 |
|
|
2021
Q4 | $25.6M | Buy |
401,599
+285,541
| +246% | +$18.2M | ﹤0.01% | 1712 |
|
|
2021
Q3 | $7.77M | Buy |
116,058
+4,749
| +4% | +$318K | ﹤0.01% | 2695 |
|
|
2021
Q2 | $7.39M | Buy |
111,309
+15,427
| +16% | +$1.02M | ﹤0.01% | 2704 |
|
|
2021
Q1 | $6.38M | Sell |
95,882
-5,477
| -5% | -$365K | ﹤0.01% | 2793 |
|
|
2020
Q4 | $6.53M | Buy |
101,359
+3,123
| +3% | +$201K | ﹤0.01% | 2516 |
|
|
2020
Q3 | $5.53M | Sell |
98,236
-306,964
| -76% | -$17.3M | ﹤0.01% | 2494 |
|
|
2020
Q2 | $21.4M | Sell |
405,200
-25,111
| -6% | -$1.32M | ﹤0.01% | 1433 |
|
|
2020
Q1 | $19.9M | Buy |
430,311
+88,281
| +26% | +$4.09M | ﹤0.01% | 1354 |
|
|
2019
Q4 | $20M | Buy |
342,030
+1,021
| +0.3% | +$59.6K | ﹤0.01% | 1630 |
|
|
2019
Q3 | $19.2M | Sell |
341,009
-80,271
| -19% | -$4.51M | ﹤0.01% | 1607 |
|
|
2019
Q2 | $23.5M | Buy |
421,280
+40,146
| +11% | +$2.23M | ﹤0.01% | 1489 |
|
|
2019
Q1 | $21.2M | Sell |
381,134
-68,119
| -15% | -$3.79M | ﹤0.01% | 1543 |
|
|
2018
Q4 | $22.7M | Sell |
449,253
-189,803
| -30% | -$9.61M | ﹤0.01% | 1350 |
|
|
2018
Q3 | $37.6M | Sell |
639,056
-165,696
| -21% | -$9.75M | 0.01% | 1139 |
|
|
2018
Q2 | $46.4M | Buy |
804,752
+91,037
| +13% | +$5.25M | 0.01% | 999 |
|
|
2018
Q1 | $42.7M | Buy |
713,715
+86,234
| +14% | +$5.16M | 0.01% | 1011 |
|
|
2017
Q4 | $37.4M | Buy |
627,481
+4,089
| +0.7% | +$244K | 0.01% | 1109 |
|
|
2017
Q3 | $35.2M | Buy |
623,392
+82,057
| +15% | +$4.64M | 0.01% | 1229 |
|
|
2017
Q2 | $29.3M | Sell |
541,335
-36,240
| -6% | -$1.96M | 0.01% | 1210 |
|
|
2017
Q1 | $30.4M | Buy |
577,575
+144,440
| +33% | +$7.6M | 0.01% | 1193 |
|
|
2016
Q4 | $21.1M | Buy |
433,135
+27,895
| +7% | +$1.36M | ﹤0.01% | 1390 |
|
|
2016
Q3 | $20.6M | Buy |
405,240
+265,853
| +191% | +$13.5M | ﹤0.01% | 1359 |
|
|
2016
Q2 | $6.52M | Buy |
139,387
+131,014
| +1,565% | +$6.13M | ﹤0.01% | 2159 |
|
|
2016
Q1 | $387K | Sell |
8,373
-2,633
| -24% | -$122K | ﹤0.01% | 4013 |
|
|
2015
Q4 | $525K | Sell |
11,006
-3,366
| -23% | -$161K | ﹤0.01% | 3919 |
|
|
2015
Q3 | $647K | Sell |
14,372
-36,255
| -72% | -$1.63M | ﹤0.01% | 3766 |
|
|
2015
Q2 | $2.6M | Buy |
50,627
+4,051
| +9% | +$208K | ﹤0.01% | 2530 |
|
|
2015
Q1 | $2.39M | Buy |
46,576
+44,441
| +2,082% | +$2.28M | ﹤0.01% | 2442 |
|
|
2014
Q4 | $101K | Buy |
2,135
+460
| +27% | +$21.8K | ﹤0.01% | 4528 |
|
|
2014
Q3 | $83K | Buy |
+1,675
| New | +$83K | ﹤0.01% | 4600 |
|