BlackRock’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 | $14.1K | Hold |
205
| – | – | ﹤0.01% | 5111 |
|
|
2025
Q1 | $12.8K | Buy |
+205
| New | +$12.8K | ﹤0.01% | 5106 |
|
|
2024
Q2 | – | Sell |
-519
| Closed | -$32.9K | – | 5252 |
|
|
2024
Q1 | $32.9K | Buy |
+519
| New | +$32.9K | ﹤0.01% | 4891 |
|
|
2023
Q4 | – | Sell |
-42,107
| Closed | -$2.34M | – | 5333 |
|
|
2023
Q3 | $2.34M | Hold |
42,107
| – | – | ﹤0.01% | 3876 |
|
|
2023
Q2 | $2.42M | Sell |
42,107
-25,245
| -37% | -$1.45M | ﹤0.01% | 3892 |
|
|
2023
Q1 | $3.81M | Hold |
67,352
| – | – | ﹤0.01% | 3673 |
|
|
2022
Q4 | $3.61M | Buy |
+67,352
| New | +$3.61M | ﹤0.01% | 3806 |
|
|
2020
Q1 | – | Sell |
-681,326
| Closed | -$39.8M | – | 4927 |
|
|
2019
Q4 | $39.8M | Sell |
681,326
-20,730
| -3% | -$1.21M | ﹤0.01% | 2479 |
|
|
2019
Q3 | $39.5M | Sell |
702,056
-18,964
| -3% | -$1.07M | ﹤0.01% | 2411 |
|
|
2019
Q2 | $40.1M | Sell |
721,020
-5,083
| -0.7% | -$283K | ﹤0.01% | 2431 |
|
|
2019
Q1 | $40.4M | Buy |
726,103
+244,484
| +51% | +$13.6M | ﹤0.01% | 2382 |
|
|
2018
Q4 | $24.4M | Buy |
+481,619
| New | +$24.4M | ﹤0.01% | 2604 |
|
|
2018
Q3 | – | Sell |
-628,666
| Closed | -$36.3M | – | 4964 |
|
|
2018
Q2 | $36.3M | Buy |
628,666
+6,321
| +1% | +$365K | ﹤0.01% | 2512 |
|
|
2018
Q1 | $37.3M | Buy |
622,345
+7,972
| +1% | +$477K | ﹤0.01% | 2428 |
|
|
2017
Q4 | $36.6M | Sell |
614,373
-4,676,096
| -88% | -$279M | ﹤0.01% | 2443 |
|
|
2017
Q3 | $299M | Buy |
5,290,469
+265,010
| +5% | +$15M | 0.02% | 1026 |
|
|
2017
Q2 | $272M | Buy |
5,025,459
+909,445
| +22% | +$49.2M | 0.01% | 1063 |
|
|
2017
Q1 | $217M | Buy |
4,116,014
+4,014,827
| +3,968% | +$211M | 0.01% | 1210 |
|
|
2016
Q4 | $4.94M | Buy |
+101,187
| New | +$4.94M | 0.01% | 919 |
|