BlackRock Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $228M | Buy |
4,669,756
+1,010,168
| +28% | +$49.3M | 0.04% | 545 |
|
|
2016
Q3 | $186M | Buy |
3,659,588
+127,260
| +4% | +$6.47M | 0.04% | 586 |
|
|
2016
Q2 | $165M | Buy |
3,532,328
+193,258
| +6% | +$9.04M | 0.04% | 612 |
|
|
2016
Q1 | $154M | Sell |
3,339,070
-817,552
| -20% | -$37.8M | 0.04% | 629 |
|
|
2015
Q4 | $198M | Buy |
4,156,622
+1,513,723
| +57% | +$72.2M | 0.05% | 493 |
|
|
2015
Q3 | $119M | Buy |
2,642,899
+210,567
| +9% | +$9.47M | 0.03% | 773 |
|
|
2015
Q2 | $125M | Buy |
2,432,332
+153,159
| +7% | +$7.86M | 0.03% | 807 |
|
|
2015
Q1 | $117M | Buy |
+2,279,173
| New | +$117M | 0.03% | 860 |
|