Concourse Financial Group Securities’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
Q1 | – | Sell |
-2,355
| Closed | -$145K | – | 4098 |
|
|
2024
Q4 | $145K | Sell |
2,355
-107
| -4% | -$6.57K | 0.01% | 831 |
|
|
2024
Q3 | $164K | Buy |
2,462
+9
| +0.4% | +$599 | 0.01% | 787 |
|
|
2024
Q2 | $150K | Buy |
2,453
+27
| +1% | +$1.65K | 0.01% | 793 |
|
|
2024
Q1 | $154K | Buy |
2,426
+304
| +14% | +$19.2K | 0.01% | 773 |
|
|
2023
Q4 | $126K | Sell |
2,122
-146
| -6% | -$8.69K | 0.01% | 824 |
|
|
2023
Q3 | $126K | Buy |
2,268
+57
| +3% | +$3.17K | 0.01% | 769 |
|
|
2023
Q2 | $127K | Sell |
2,211
-4,626
| -68% | -$266K | 0.01% | 788 |
|
|
2023
Q1 | $387K | Buy |
6,837
+4,031
| +144% | +$228K | 0.03% | 487 |
|
|
2022
Q4 | $151K | Buy |
2,806
+762
| +37% | +$40.9K | 0.01% | 695 |
|
|
2022
Q3 | $98K | Buy |
+2,044
| New | +$98K | 0.01% | 727 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4741 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4661 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4708 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4600 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4461 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4345 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4241 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4062 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3955 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3960 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3908 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3673 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3921 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3864 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3747 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3408 |
|