Bleakley Financial Group’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
Q1 | – | Sell |
-4,657
| Closed | -$285K | – | 735 |
|
|
2024
Q4 | $285K | Sell |
4,657
-816
| -15% | -$49.9K | 0.01% | 815 |
|
|
2024
Q3 | $364K | Sell |
5,473
-637
| -10% | -$42.4K | 0.01% | 699 |
|
|
2024
Q2 | $374K | Buy |
6,110
+1,221
| +25% | +$74.8K | 0.01% | 694 |
|
|
2024
Q1 | $310K | Buy |
4,889
+356
| +8% | +$22.5K | 0.01% | 749 |
|
|
2023
Q4 | $270K | Buy |
4,533
+324
| +8% | +$19.3K | 0.01% | 765 |
|
|
2023
Q3 | $234K | Buy |
4,209
+87
| +2% | +$4.84K | 0.01% | 753 |
|
|
2023
Q2 | $237K | Buy |
+4,122
| New | +$237K | 0.01% | 798 |
|