CAPTRUST Financial 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 | $286K | Buy |
4,164
+36
| +0.9% | +$2.47K | ﹤0.01% | 2088 |
|
|
2025
Q1 | $257K | Buy |
4,128
+236
| +6% | +$14.7K | ﹤0.01% | 2027 |
|
|
2024
Q4 | $238K | Hold |
3,892
| – | – | ﹤0.01% | 2049 |
|
|
2024
Q3 | $259K | Sell |
3,892
-344
| -8% | -$22.9K | ﹤0.01% | 1967 |
|
|
2024
Q2 | $259K | Hold |
4,236
| – | – | ﹤0.01% | 1893 |
|
|
2024
Q1 | $268K | Sell |
4,236
-882
| -17% | -$55.8K | ﹤0.01% | 1839 |
|
|
2023
Q4 | $305K | Buy |
5,118
+1,226
| +32% | +$73K | ﹤0.01% | 2100 |
|
|
2023
Q3 | $216K | Hold |
3,892
| – | – | ﹤0.01% | 2239 |
|
|
2023
Q2 | $224K | Buy |
3,892
+236
| +6% | +$13.6K | ﹤0.01% | 2184 |
|
|
2023
Q1 | $207K | Buy |
+3,656
| New | +$207K | ﹤0.01% | 2034 |
|