Commonwealth Equity Services’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 | $843K | Sell |
12,264
-2,209
| -15% | -$152K | ﹤0.01% | 2724 |
|
|
2025
Q1 | $901K | Buy |
14,473
+1,029
| +8% | +$64.1K | ﹤0.01% | 2543 |
|
|
2024
Q4 | $821K | Sell |
13,444
-934
| -6% | -$57K | ﹤0.01% | 2551 |
|
|
2024
Q3 | $957K | Buy |
14,378
+946
| +7% | +$63K | ﹤0.01% | 2379 |
|
|
2024
Q2 | $822K | Sell |
13,432
-650
| -5% | -$39.8K | ﹤0.01% | 2427 |
|
|
2024
Q1 | $892K | Buy |
14,082
+1,544
| +12% | +$97.8K | ﹤0.01% | 2337 |
|
|
2023
Q4 | $746K | Buy |
12,538
+1,098
| +10% | +$65.3K | ﹤0.01% | 2389 |
|
|
2023
Q3 | $636K | Buy |
11,440
+975
| +9% | +$54.2K | ﹤0.01% | 2392 |
|
|
2023
Q2 | $601K | Buy |
10,465
+1,111
| +12% | +$63.8K | ﹤0.01% | 2467 |
|
|
2023
Q1 | $529 | Buy |
9,354
+44
| +0.5% | +$2 | ﹤0.01% | 2502 |
|
|
2022
Q4 | $499K | Sell |
9,310
-1,588
| -15% | -$85.1K | ﹤0.01% | 2475 |
|
|
2022
Q3 | $522K | Buy |
10,898
+477
| +5% | +$22.8K | ﹤0.01% | 2373 |
|
|
2022
Q2 | $541K | Sell |
10,421
-546
| -5% | -$28.3K | ﹤0.01% | 2347 |
|
|
2022
Q1 | $667K | Sell |
10,967
-130
| -1% | -$7.91K | ﹤0.01% | 2302 |
|
|
2021
Q4 | $708K | Buy |
11,097
+989
| +10% | +$63.1K | ﹤0.01% | 2248 |
|
|
2021
Q3 | $676K | Buy |
10,108
+2,603
| +35% | +$174K | ﹤0.01% | 2243 |
|
|
2021
Q2 | $497K | Sell |
7,505
-66
| -0.9% | -$4.37K | ﹤0.01% | 2469 |
|
|
2021
Q1 | $504K | Buy |
7,571
+223
| +3% | +$14.8K | ﹤0.01% | 2328 |
|
|
2020
Q4 | $473K | Sell |
7,348
-977
| -12% | -$62.9K | ﹤0.01% | 2186 |
|
|
2020
Q3 | $468K | Buy |
8,325
+76
| +0.9% | +$4.27K | ﹤0.01% | 2009 |
|
|
2020
Q2 | $434K | Sell |
8,249
-786
| -9% | -$41.4K | ﹤0.01% | 1989 |
|
|
2020
Q1 | $418K | Sell |
9,035
-1,503
| -14% | -$69.5K | ﹤0.01% | 1817 |
|
|
2019
Q4 | $615K | Buy |
10,538
+679
| +7% | +$39.6K | ﹤0.01% | 1743 |
|
|
2019
Q3 | $554K | Sell |
9,859
-663
| -6% | -$37.3K | ﹤0.01% | 1748 |
|
|
2019
Q2 | $585K | Sell |
10,522
-3,092
| -23% | -$172K | ﹤0.01% | 1685 |
|
|
2019
Q1 | $757K | Sell |
13,614
-2,376
| -15% | -$132K | ﹤0.01% | 1486 |
|
|
2018
Q4 | $809K | Sell |
15,990
-47,380
| -75% | -$2.4M | ﹤0.01% | 1334 |
|
|
2018
Q3 | $3.73M | Sell |
63,370
-925
| -1% | -$54.4K | 0.02% | 635 |
|
|
2018
Q2 | $3.71M | Buy |
64,295
+56,250
| +699% | +$3.24M | 0.02% | 619 |
|
|
2018
Q1 | $481K | Buy |
8,045
+2,538
| +46% | +$152K | ﹤0.01% | 1741 |
|
|
2017
Q4 | $328K | Buy |
5,507
+280
| +5% | +$16.7K | ﹤0.01% | 1979 |
|
|
2017
Q3 | $295K | Buy |
5,227
+891
| +21% | +$50.3K | ﹤0.01% | 1990 |
|
|
2017
Q2 | $235K | Buy |
+4,336
| New | +$235K | ﹤0.01% | 2107 |
|