Cambridge Investment Research Advisors’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 | $588K | Buy |
8,558
+1,700
| +25% | +$117K | ﹤0.01% | 2396 |
|
|
2025
Q1 | $427K | Buy |
6,858
+33
| +0.5% | +$2.06K | ﹤0.01% | 2581 |
|
|
2024
Q4 | $417K | Buy |
6,825
+663
| +11% | +$40.5K | ﹤0.01% | 2579 |
|
|
2024
Q3 | $410K | Buy |
6,162
+1,233
| +25% | +$82K | ﹤0.01% | 2563 |
|
|
2024
Q2 | $302K | Buy |
4,929
+84
| +2% | +$5.15K | ﹤0.01% | 2701 |
|
|
2024
Q1 | $307K | Buy |
4,845
+59
| +1% | +$3.74K | ﹤0.01% | 2689 |
|
|
2023
Q4 | $285K | Sell |
4,786
-68
| -1% | -$4.05K | ﹤0.01% | 2631 |
|
|
2023
Q3 | $270K | Buy |
4,854
+22
| +0.5% | +$1.22K | ﹤0.01% | 2572 |
|
|
2023
Q2 | $278K | Sell |
4,832
-403
| -8% | -$23.2K | ﹤0.01% | 2598 |
|
|
2023
Q1 | $296K | Sell |
5,235
-2,543
| -33% | -$144K | ﹤0.01% | 2503 |
|
|
2022
Q4 | $417K | Buy |
7,778
+2,144
| +38% | +$115K | ﹤0.01% | 2165 |
|
|
2022
Q3 | $270K | Sell |
5,634
-626
| -10% | -$30K | ﹤0.01% | 2456 |
|
|
2022
Q2 | $325K | Sell |
6,260
-889
| -12% | -$46.2K | ﹤0.01% | 2313 |
|
|
2022
Q1 | $435K | Sell |
7,149
-30
| -0.4% | -$1.83K | ﹤0.01% | 2221 |
|
|
2021
Q4 | $458K | Buy |
7,179
+267
| +4% | +$17K | ﹤0.01% | 2173 |
|
|
2021
Q3 | $463K | Buy |
6,912
+772
| +13% | +$51.7K | ﹤0.01% | 2106 |
|
|
2021
Q2 | $407K | Buy |
6,140
+280
| +5% | +$18.6K | ﹤0.01% | 2222 |
|
|
2021
Q1 | $390K | Buy |
5,860
+968
| +20% | +$64.4K | ﹤0.01% | 2082 |
|
|
2020
Q4 | $315K | Sell |
4,892
-2,020
| -29% | -$130K | ﹤0.01% | 2094 |
|
|
2020
Q3 | $389K | Sell |
6,912
-5,211
| -43% | -$293K | ﹤0.01% | 1767 |
|
|
2020
Q2 | $639K | Sell |
12,123
-1,072
| -8% | -$56.5K | ﹤0.01% | 1410 |
|
|
2020
Q1 | $612K | Buy |
13,195
+2,848
| +28% | +$132K | 0.01% | 1252 |
|
|
2019
Q4 | $604K | Buy |
10,347
+193
| +2% | +$11.3K | ﹤0.01% | 1461 |
|
|
2019
Q3 | $571K | Buy |
10,154
+702
| +7% | +$39.5K | 0.01% | 1413 |
|
|
2019
Q2 | $526K | Buy |
9,452
+2,035
| +27% | +$113K | ﹤0.01% | 1390 |
|
|
2019
Q1 | $413K | Buy |
7,417
+488
| +7% | +$27.2K | ﹤0.01% | 1606 |
|
|
2018
Q4 | $351K | Buy |
6,929
+312
| +5% | +$15.8K | ﹤0.01% | 1553 |
|
|
2018
Q3 | $389K | Buy |
6,617
+2,544
| +62% | +$150K | ﹤0.01% | 1611 |
|
|
2018
Q2 | $235K | Buy |
4,073
+16
| +0.4% | +$923 | ﹤0.01% | 1896 |
|
|
2018
Q1 | $243K | Sell |
4,057
-105
| -3% | -$6.29K | ﹤0.01% | 1830 |
|
|
2017
Q4 | $248K | Buy |
+4,162
| New | +$248K | ﹤0.01% | 1772 |
|
|
2016
Q4 | – | Sell |
-4,318
| Closed | -$220K | – | 1770 |
|
|
2016
Q3 | $220K | Buy |
+4,318
| New | +$220K | ﹤0.01% | 1493 |
|