Cetera Investment Advisers’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 | $27.5M | Sell |
399,916
-46,860
| -10% | -$3.22M | 0.05% | 407 |
|
|
2025
Q1 | $27.8M | Sell |
446,776
-36,317
| -8% | -$2.26M | 0.05% | 360 |
|
|
2024
Q4 | $29.5M | Sell |
483,093
-30,213
| -6% | -$1.85M | 0.06% | 317 |
|
|
2024
Q3 | $34.2M | Buy |
513,306
+12,060
| +2% | +$803K | 0.07% | 266 |
|
|
2024
Q2 | $30.7M | Sell |
501,246
-21,307
| -4% | -$1.3M | 0.07% | 276 |
|
|
2024
Q1 | $33.1M | Buy |
522,553
+141,330
| +37% | +$8.95M | 0.08% | 257 |
|
|
2023
Q4 | $22.7M | Sell |
381,223
-20,375
| -5% | -$1.21M | 0.18% | 106 |
|
|
2023
Q3 | $22.3M | Buy |
401,598
+4,235
| +1% | +$235K | 0.19% | 97 |
|
|
2023
Q2 | $22.8M | Sell |
397,363
-3,148
| -0.8% | -$181K | 0.19% | 99 |
|
|
2023
Q1 | $22.7M | Sell |
400,511
-24,628
| -6% | -$1.39M | 0.2% | 94 |
|
|
2022
Q4 | $22.8M | Buy |
425,139
+340,236
| +401% | +$18.3M | 0.21% | 88 |
|
|
2022
Q3 | $4.07M | Sell |
84,903
-4,517
| -5% | -$217K | 0.08% | 257 |
|
|
2022
Q2 | $4.65M | Sell |
89,420
-12,792
| -13% | -$665K | 0.07% | 272 |
|
|
2022
Q1 | $6.23M | Buy |
102,212
+16,238
| +19% | +$989K | 0.09% | 244 |
|
|
2021
Q4 | $5.49M | Buy |
85,974
+4,098
| +5% | +$262K | 0.08% | 264 |
|
|
2021
Q3 | $5.48M | Sell |
81,876
-421
| -0.5% | -$28.2K | 0.09% | 253 |
|
|
2021
Q2 | $5.46M | Buy |
82,297
+29,508
| +56% | +$1.96M | 0.09% | 253 |
|
|
2021
Q1 | $3.51M | Sell |
52,789
-33,226
| -39% | -$2.21M | 0.07% | 292 |
|
|
2020
Q4 | $5.54M | Buy |
+86,015
| New | +$5.54M | 0.11% | 201 |
|
|
2017
Q1 | – | Sell |
-9,131
| Closed | -$446K | – | 367 |
|
|
2016
Q4 | $446K | Buy |
+9,131
| New | +$446K | 0.15% | 179 |
|