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