Citadel Advisors’s iShares Core MSCI Pacific ETF IPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-21,910
| Closed | -$1.61M | – | 13453 |
|
|
2025
Q3 | $1.61M | Sell |
21,910
-291,759
| -93% | -$20.7M | ﹤0.01% | 6516 |
|
|
2025
Q2 | $21.5M | Buy |
313,669
+294,450
| +1,532% | +$19.1M | 0.02% | 2048 |
|
|
2025
Q1 | $1.2M | Buy |
19,219
+7,141
| +59% | +$446K | ﹤0.01% | 6560 |
|
|
2024
Q4 | $738K | Buy |
+12,078
| New | +$768K | ﹤0.01% | 7685 |
|
|
2024
Q2 | – | Sell |
-6,193
| Closed | -$392K | – | 14871 |
|
|
2024
Q1 | $392K | Buy |
6,193
+661
| +12% | +$40.3K | ﹤0.01% | 8904 |
|
|
2023
Q4 | $329K | Buy |
5,532
+1,239
| +29% | +$69.9K | ﹤0.01% | 8983 |
|
|
2023
Q3 | $239K | Sell |
4,293
-993
| -19% | -$56.8K | ﹤0.01% | 9581 |
|
|
2023
Q2 | $304K | Sell |
5,286
-40,195
| -88% | -$2.3M | ﹤0.01% | 9024 |
|
|
2023
Q1 | $2.57M | Buy |
45,481
+32,632
| +254% | +$1.82M | ﹤0.01% | 4908 |
|
|
2022
Q4 | $690K | Buy |
+12,849
| New | +$664K | ﹤0.01% | 7571 |
|
|
2022
Q3 | – | Sell |
-25,933
| Closed | -$1.35M | – | 13212 |
|
|
2022
Q2 | $1.35M | Buy |
+25,933
| New | +$1.45M | ﹤0.01% | 6361 |
|
|
2021
Q4 | – | Sell |
-72,798
| Closed | -$4.88M | – | 14334 |
|
|
2021
Q3 | $4.88M | Buy |
72,798
+3,034
| +4% | +$204K | 0.01% | 4345 |
|
|
2021
Q2 | $4.63M | Buy |
+69,764
| New | +$4.7M | ﹤0.01% | 4614 |
|
|
2021
Q1 | – | Sell |
-19,464
| Closed | -$1.25M | – | 13499 |
|
|
2020
Q4 | $1.25M | Buy |
19,464
+10,246
| +111% | +$618K | ﹤0.01% | 6308 |
|
|
2020
Q3 | $519K | Sell |
9,218
-250,687
| -96% | -$13.8M | ﹤0.01% | 7241 |
|
|
2020
Q2 | $13.7M | Buy |
259,905
+193,872
| +294% | +$9.79M | 0.02% | 1867 |
|
|
2020
Q1 | $3.06M | Buy |
+66,033
| New | +$3.55M | ﹤0.01% | 3432 |
|
|
2019
Q4 | – | Sell |
-7,133
| Closed | -$401K | – | 9444 |
|
|
2019
Q3 | $401K | Sell |
7,133
-83,009
| -92% | -$4.59M | ﹤0.01% | 7127 |
|
|
2019
Q2 | $5.02M | Buy |
90,142
+49,522
| +122% | +$2.74M | 0.01% | 3076 |
|
|
2019
Q1 | $2.26M | Buy |
+40,620
| New | +$2.2M | ﹤0.01% | 4261 |
|
|
2018
Q4 | – | Sell |
-5,337
| Closed | -$314K | – | 9489 |
|
|
2018
Q3 | $314K | Buy |
+5,337
| New | +$308K | ﹤0.01% | 7486 |
|
|
2018
Q2 | – | Sell |
-134,965
| Closed | -$8.08M | – | 9092 |
|
|
2018
Q1 | $8.08M | Buy |
+134,965
| New | +$8.21M | 0.01% | 1929 |
|
|
2016
Q4 | – | Sell |
-23,437
| Closed | -$1.19M | – | 7598 |
|
|
2016
Q3 | $1.19M | Buy |
+23,437
| New | +$1.16M | ﹤0.01% | 3597 |
|
Other funds holding IPAC
BTI
MG
EPM
