Blue Edge Capital’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 | $8.29M | Buy |
120,729
+15
| +0% | +$1.03K | 1.23% | 23 |
|
|
2025
Q1 | $7.51M | Buy |
120,714
+4,309
| +4% | +$268K | 1.21% | 24 |
|
|
2024
Q4 | $7.11M | Buy |
116,405
+2,640
| +2% | +$161K | 1.12% | 24 |
|
|
2024
Q3 | $7.58M | Sell |
113,765
-3,111
| -3% | -$207K | 1.18% | 24 |
|
|
2024
Q2 | $7.16M | Sell |
116,876
-3,027
| -3% | -$185K | 1.18% | 25 |
|
|
2024
Q1 | $7.59M | Buy |
119,903
+7,441
| +7% | +$471K | 1.27% | 23 |
|
|
2023
Q4 | $6.69M | Buy |
112,462
+2,759
| +3% | +$164K | 1.26% | 23 |
|
|
2023
Q3 | $6.1M | Buy |
109,703
+5,692
| +5% | +$316K | 1.28% | 23 |
|
|
2023
Q2 | $5.97M | Buy |
104,011
+13,076
| +14% | +$751K | 1.2% | 25 |
|
|
2023
Q1 | $5.14M | Buy |
90,935
+25,448
| +39% | +$1.44M | 1.11% | 28 |
|
|
2022
Q4 | $3.51M | Buy |
65,487
+7,326
| +13% | +$393K | 0.8% | 37 |
|
|
2022
Q3 | $2.79M | Sell |
58,161
-2,325
| -4% | -$111K | 0.69% | 42 |
|
|
2022
Q2 | $3.14M | Buy |
60,486
+2,251
| +4% | +$117K | 0.73% | 43 |
|
|
2022
Q1 | $3.55M | Buy |
58,235
+11,357
| +24% | +$692K | 0.71% | 46 |
|
|
2021
Q4 | $2.99M | Buy |
46,878
+12,556
| +37% | +$802K | 0.58% | 47 |
|
|
2021
Q3 | $2.3M | Buy |
34,322
+1,070
| +3% | +$71.6K | 0.48% | 56 |
|
|
2021
Q2 | $2.21M | Buy |
33,252
+642
| +2% | +$42.6K | 0.46% | 56 |
|
|
2021
Q1 | $2.17M | Buy |
32,610
+3,322
| +11% | +$221K | 0.48% | 54 |
|
|
2020
Q4 | $1.89M | Buy |
29,288
+689
| +2% | +$44.4K | 0.46% | 53 |
|
|
2020
Q3 | $1.61M | Buy |
28,599
+1,130
| +4% | +$63.7K | 0.44% | 52 |
|
|
2020
Q2 | $1.45M | Buy |
27,469
+13,097
| +91% | +$690K | 0.43% | 54 |
|
|
2020
Q1 | $666K | Buy |
14,372
+3,970
| +38% | +$184K | 0.24% | 66 |
|
|
2019
Q4 | $608K | Buy |
10,402
+411
| +4% | +$24K | 0.19% | 69 |
|
|
2019
Q3 | $561K | Sell |
9,991
-2,054
| -17% | -$115K | 0.19% | 66 |
|
|
2019
Q2 | $671K | Buy |
12,045
+1,419
| +13% | +$79K | 0.23% | 66 |
|
|
2019
Q1 | $591K | Buy |
10,626
+3,713
| +54% | +$207K | 0.22% | 69 |
|
|
2018
Q4 | $350K | Buy |
+6,913
| New | +$350K | 0.15% | 73 |
|