Columbus Macro’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 | $6.11M | Sell |
88,990
-32,042
| -26% | -$2.2M | 0.75% | 54 |
|
|
2025
Q1 | $7.53M | Buy |
121,032
+2,594
| +2% | +$161K | 0.99% | 27 |
|
|
2024
Q4 | $7.24M | Buy |
118,438
+61,403
| +108% | +$3.75M | 1% | 26 |
|
|
2024
Q3 | $3.79M | Buy |
57,035
+18,542
| +48% | +$1.23M | 1.38% | 14 |
|
|
2024
Q2 | $2.36M | Sell |
38,493
-12,974
| -25% | -$794K | 0.91% | 26 |
|
|
2024
Q1 | $3.26M | Buy |
51,467
+8,402
| +20% | +$532K | 1.24% | 15 |
|
|
2023
Q4 | $2.57M | Sell |
43,065
-13,431
| -24% | -$801K | 1.01% | 22 |
|
|
2023
Q3 | $3.14M | Buy |
56,496
+6,667
| +13% | +$371K | 1.32% | 18 |
|
|
2023
Q2 | $2.86M | Sell |
49,829
-542
| -1% | -$31.1K | 1.14% | 24 |
|
|
2023
Q1 | $2.85M | Buy |
50,371
+662
| +1% | +$37.5K | 1.06% | 27 |
|
|
2022
Q4 | $2.67M | Sell |
49,709
-485
| -1% | -$26K | 1.02% | 28 |
|
|
2022
Q3 | $2.41M | Sell |
50,194
-1,011
| -2% | -$48.5K | 0.98% | 29 |
|
|
2022
Q2 | $2.66M | Sell |
51,205
-7,573
| -13% | -$394K | 1.01% | 29 |
|
|
2022
Q1 | $3.58M | Buy |
58,778
+10,027
| +21% | +$611K | 1.22% | 23 |
|
|
2021
Q4 | $3.11M | Buy |
48,751
+670
| +1% | +$42.8K | 1.05% | 26 |
|
|
2021
Q3 | $3.22M | Sell |
48,081
-1,238
| -3% | -$82.9K | 1.06% | 30 |
|
|
2021
Q2 | $3.27M | Sell |
49,319
-1,994
| -4% | -$132K | 1.02% | 29 |
|
|
2021
Q1 | $3.42M | Sell |
51,313
-3,411
| -6% | -$227K | 1.06% | 28 |
|
|
2020
Q4 | $3.53M | Sell |
54,724
-13,924
| -20% | -$897K | 1.08% | 28 |
|
|
2020
Q3 | $3.87M | Sell |
68,648
-9,909
| -13% | -$558K | 1.18% | 28 |
|
|
2020
Q2 | $4.14M | Sell |
78,557
-2,719
| -3% | -$143K | 1.13% | 31 |
|
|
2020
Q1 | $3.77M | Buy |
81,276
+3,739
| +5% | +$173K | 1.09% | 29 |
|
|
2019
Q4 | $4.53M | Sell |
77,537
-1,751
| -2% | -$102K | 1% | 30 |
|
|
2019
Q3 | $4.46M | Buy |
79,288
+24,038
| +44% | +$1.35M | 1.12% | 31 |
|
|
2019
Q2 | $3.08M | Sell |
55,250
-1,537
| -3% | -$85.6K | 0.66% | 50 |
|
|
2019
Q1 | $3.16M | Buy |
56,787
+173
| +0.3% | +$9.62K | 0.69% | 50 |
|
|
2018
Q4 | $2.87M | Buy |
+56,614
| New | +$2.87M | 0.65% | 52 |
|