Citadel 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 | $21.5M | Buy |
313,669
+294,450
| +1,532% | +$20.2M | ﹤0.01% | 915 |
|
|
2025
Q1 | $1.2M | Buy |
19,219
+7,141
| +59% | +$444K | ﹤0.01% | 3087 |
|
|
2024
Q4 | $738K | Buy |
+12,078
| New | +$738K | ﹤0.01% | 3568 |
|
|
2024
Q2 | – | Sell |
-6,193
| Closed | -$392K | – | 6359 |
|
|
2024
Q1 | $392K | Buy |
6,193
+661
| +12% | +$41.8K | ﹤0.01% | 4152 |
|
|
2023
Q4 | $329K | Buy |
5,532
+1,239
| +29% | +$73.7K | ﹤0.01% | 4156 |
|
|
2023
Q3 | $239K | Sell |
4,293
-993
| -19% | -$55.2K | ﹤0.01% | 4427 |
|
|
2023
Q2 | $304K | Sell |
5,286
-40,195
| -88% | -$2.31M | ﹤0.01% | 4100 |
|
|
2023
Q1 | $2.57M | Buy |
45,481
+32,632
| +254% | +$1.85M | ﹤0.01% | 2321 |
|
|
2022
Q4 | $690K | Buy |
+12,849
| New | +$690K | ﹤0.01% | 3558 |
|
|
2022
Q3 | – | Sell |
-25,933
| Closed | -$1.35M | – | 6279 |
|
|
2022
Q2 | $1.35M | Buy |
+25,933
| New | +$1.35M | ﹤0.01% | 3098 |
|
|
2021
Q4 | – | Sell |
-72,798
| Closed | -$4.88M | – | 6795 |
|
|
2021
Q3 | $4.88M | Buy |
72,798
+3,034
| +4% | +$203K | ﹤0.01% | 2063 |
|
|
2021
Q2 | $4.63M | Buy |
+69,764
| New | +$4.63M | ﹤0.01% | 2249 |
|
|
2021
Q1 | – | Sell |
-19,464
| Closed | -$1.25M | – | 6532 |
|
|
2020
Q4 | $1.25M | Buy |
19,464
+10,246
| +111% | +$660K | ﹤0.01% | 3023 |
|
|
2020
Q3 | $519K | Sell |
9,218
-250,687
| -96% | -$14.1M | ﹤0.01% | 3468 |
|
|
2020
Q2 | $13.7M | Buy |
259,905
+193,872
| +294% | +$10.2M | ﹤0.01% | 928 |
|
|
2020
Q1 | $3.06M | Buy |
+66,033
| New | +$3.06M | ﹤0.01% | 1845 |
|
|
2019
Q4 | – | Sell |
-7,133
| Closed | -$401K | – | 4853 |
|
|
2019
Q3 | $401K | Sell |
7,133
-83,009
| -92% | -$4.67M | ﹤0.01% | 3645 |
|
|
2019
Q2 | $5.02M | Buy |
90,142
+49,522
| +122% | +$2.76M | ﹤0.01% | 1649 |
|
|
2019
Q1 | $2.26M | Buy |
+40,620
| New | +$2.26M | ﹤0.01% | 2223 |
|
|
2018
Q4 | – | Sell |
-5,337
| Closed | -$314K | – | 4722 |
|
|
2018
Q3 | $314K | Buy |
+5,337
| New | +$314K | ﹤0.01% | 3467 |
|
|
2018
Q2 | – | Sell |
-134,965
| Closed | -$8.08M | – | 4368 |
|
|
2018
Q1 | $8.08M | Buy |
+134,965
| New | +$8.08M | ﹤0.01% | 1045 |
|
|
2016
Q4 | – | Sell |
-23,437
| Closed | -$1.19M | – | 3836 |
|
|
2016
Q3 | $1.19M | Buy |
+23,437
| New | +$1.19M | ﹤0.01% | 1843 |
|