BTI
Blue Trust Inc’s iShares Core MSCI Pacific ETF IPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481M | Sell |
6,996,027
-243,999
| -3% | -$16.8M | 5.67% | 5 |
|
|
2025
Q1 | $451M | Sell |
7,240,026
-1,380
| -0% | -$85.9K | 5.77% | 4 |
|
|
2024
Q4 | $442M | Sell |
7,241,406
-659,434
| -8% | -$40.3M | 5.67% | 4 |
|
|
2024
Q3 | $484M | Buy |
7,900,840
+741,287
| +10% | +$45.4M | 6.31% | 2 |
|
|
2024
Q2 | $453M | Sell |
7,159,553
-103,488
| -1% | -$6.55M | 6.21% | 3 |
|
|
2024
Q1 | $460M | Buy |
7,263,041
+505,506
| +7% | +$32M | 6.48% | 3 |
|
|
2023
Q4 | $376M | Buy |
6,757,535
+1,937,858
| +40% | +$108M | 6.03% | 3 |
|
|
2023
Q3 | $277M | Buy |
4,819,677
+52,561
| +1% | +$3.02M | 4.22% | 9 |
|
|
2023
Q2 | $270M | Buy |
4,767,116
+154,907
| +3% | +$8.76M | 4.28% | 9 |
|
|
2023
Q1 | $248M | Sell |
4,612,209
-106,681
| -2% | -$5.73M | 4.06% | 9 |
|
|
2022
Q4 | $226M | Sell |
4,718,890
-117,183
| -2% | -$5.62M | 4.05% | 8 |
|
|
2022
Q3 | $251M | Sell |
4,836,073
-56,967
| -1% | -$2.96M | 4.42% | 8 |
|
|
2022
Q2 | $298M | Buy |
+4,893,040
| New | +$298M | 4.64% | 7 |
|