Brandywine Oak Private Wealth’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 | $649K | Hold |
9,446
| – | – | 0.06% | 128 |
|
|
2025
Q1 | $588K | Hold |
9,446
| – | – | 0.06% | 135 |
|
|
2024
Q4 | $577K | Hold |
9,446
| – | – | 0.06% | 138 |
|
|
2024
Q3 | $629K | Hold |
9,446
| – | – | 0.06% | 132 |
|
|
2024
Q2 | $578K | Hold |
9,446
| – | – | 0.06% | 134 |
|
|
2024
Q1 | $598K | Sell |
9,446
-290
| -3% | -$18.4K | 0.06% | 136 |
|
|
2023
Q4 | $579K | Hold |
9,736
| – | – | 0.06% | 132 |
|
|
2023
Q3 | $541K | Hold |
9,736
| – | – | 0.06% | 139 |
|
|
2023
Q2 | $559K | Hold |
9,736
| – | – | 0.06% | 143 |
|
|
2023
Q1 | $551K | Hold |
9,736
| – | – | 0.06% | 149 |
|
|
2022
Q4 | $523K | Sell |
9,736
-1,917
| -16% | -$103K | 0.07% | 152 |
|
|
2022
Q3 | $558K | Sell |
11,653
-2,145
| -16% | -$103K | 0.08% | 143 |
|
|
2022
Q2 | $717K | Sell |
13,798
-757
| -5% | -$39.3K | 0.09% | 135 |
|
|
2022
Q1 | $886K | Buy |
14,555
+1,179
| +9% | +$71.8K | 0.1% | 140 |
|
|
2021
Q4 | $868K | Sell |
13,376
-140
| -1% | -$9.09K | 0.09% | 149 |
|
|
2021
Q3 | $905K | Buy |
13,516
+852
| +7% | +$57K | 0.11% | 136 |
|
|
2021
Q2 | $840K | Buy |
12,664
+119
| +0.9% | +$7.89K | 0.1% | 140 |
|
|
2021
Q1 | $835K | Sell |
12,545
-221
| -2% | -$14.7K | 0.12% | 108 |
|
|
2020
Q4 | $822K | Hold |
12,766
| – | – | 0.13% | 102 |
|
|
2020
Q3 | $719K | Sell |
12,766
-1,511
| -11% | -$85.1K | 0.12% | 104 |
|
|
2020
Q2 | $752K | Sell |
14,277
-287,971
| -95% | -$15.2M | 0.13% | 97 |
|
|
2020
Q1 | $14M | Sell |
302,248
-37,616
| -11% | -$1.74M | 2.89% | 9 |
|
|
2019
Q4 | $19.9M | Sell |
339,864
-36,202
| -10% | -$2.11M | 3.61% | 9 |
|
|
2019
Q3 | $21.1M | Buy |
376,066
+9,022
| +2% | +$507K | 4% | 7 |
|
|
2019
Q2 | $20.4M | Sell |
367,044
-44,121
| -11% | -$2.46M | 4.09% | 7 |
|
|
2019
Q1 | $22.9M | Buy |
411,165
+89,328
| +28% | +$4.97M | 4.77% | 3 |
|
|
2018
Q4 | $16.8M | Buy |
+321,837
| New | +$16.8M | 3.77% | 6 |
|