Charles Schwab’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 | $66.3M | Sell |
965,523
-35,447
| -4% | -$2.44M | 0.01% | 923 |
|
2025
Q1 | $62.3M | Sell |
1,000,970
-262,970
| -21% | -$16.4M | 0.01% | 920 |
|
2024
Q4 | $77.2M | Sell |
1,263,940
-136,719
| -10% | -$8.35M | 0.01% | 811 |
|
2024
Q3 | $93.3M | Sell |
1,400,659
-45,249
| -3% | -$3.01M | 0.02% | 695 |
|
2024
Q2 | $88.5M | Sell |
1,445,908
-3,261,591
| -69% | -$200M | 0.02% | 698 |
|
2024
Q1 | $298M | Buy |
4,707,499
+524,164
| +13% | +$33.2M | 0.07% | 250 |
|
2023
Q4 | $249M | Buy |
4,183,335
+262,634
| +7% | +$15.6M | 0.06% | 272 |
|
2023
Q3 | $218M | Buy |
3,920,701
+298,487
| +8% | +$16.6M | 0.06% | 278 |
|
2023
Q2 | $208M | Sell |
3,622,214
-80,677
| -2% | -$4.63M | 0.06% | 281 |
|
2023
Q1 | $209M | Buy |
3,702,891
+3,691,623
| +32,762% | +$209M | 0.06% | 275 |
|
2022
Q4 | $605K | Buy |
+11,268
| New | +$605K | ﹤0.01% | 2932 |
|