Corient Private Wealth’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 | $663K | Sell |
9,644
-100
| -1% | -$6.87K | ﹤0.01% | 1641 |
|
2025
Q1 | $606K | Hold |
9,744
| – | – | ﹤0.01% | 1505 |
|
2024
Q4 | $595K | Buy |
9,744
+170
| +2% | +$10.4K | ﹤0.01% | 1524 |
|
2024
Q3 | $638K | Sell |
9,574
-170
| -2% | -$11.3K | ﹤0.01% | 1585 |
|
2024
Q2 | $597K | Buy |
9,744
+154
| +2% | +$9.43K | ﹤0.01% | 1546 |
|
2024
Q1 | $607K | Buy |
9,590
+162
| +2% | +$10.3K | ﹤0.01% | 1529 |
|
2023
Q4 | $561K | Hold |
9,428
| – | – | ﹤0.01% | 1559 |
|
2023
Q3 | $524K | Hold |
9,428
| – | – | ﹤0.01% | 1471 |
|
2023
Q2 | $541K | Sell |
9,428
-26
| -0.3% | -$1.49K | ﹤0.01% | 1412 |
|
2023
Q1 | $535K | Buy |
+9,454
| New | +$535K | ﹤0.01% | 1344 |
|