Creative Planning’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 | $3.73M | Sell |
54,251
-2,028
| -4% | -$139K | ﹤0.01% | 908 |
|
|
2025
Q1 | $3.5M | Buy |
56,279
+4,023
| +8% | +$250K | ﹤0.01% | 856 |
|
|
2024
Q4 | $3.19M | Sell |
52,256
-3,099
| -6% | -$189K | ﹤0.01% | 867 |
|
|
2024
Q3 | $3.69M | Sell |
55,355
-2,675
| -5% | -$178K | ﹤0.01% | 758 |
|
|
2024
Q2 | $3.55M | Buy |
58,030
+8,975
| +18% | +$549K | ﹤0.01% | 746 |
|
|
2024
Q1 | $3.11M | Buy |
49,055
+267
| +0.5% | +$16.9K | ﹤0.01% | 787 |
|
|
2023
Q4 | $2.9M | Sell |
48,788
-906
| -2% | -$53.9K | 0.01% | 754 |
|
|
2023
Q3 | $2.76M | Buy |
49,694
+5,565
| +13% | +$309K | ﹤0.01% | 720 |
|
|
2023
Q2 | $2.53M | Sell |
44,129
-1,010
| -2% | -$58K | ﹤0.01% | 721 |
|
|
2023
Q1 | $2.55M | Buy |
45,139
+113
| +0.3% | +$6.39K | ﹤0.01% | 698 |
|
|
2022
Q4 | $2.42M | Buy |
45,026
+25
| +0.1% | +$1.34K | ﹤0.01% | 687 |
|
|
2022
Q3 | $2.16M | Buy |
45,001
+4,806
| +12% | +$230K | ﹤0.01% | 677 |
|
|
2022
Q2 | $2.09M | Sell |
40,195
-2,244
| -5% | -$117K | ﹤0.01% | 699 |
|
|
2022
Q1 | $2.59M | Sell |
42,439
-6,592
| -13% | -$402K | ﹤0.01% | 644 |
|
|
2021
Q4 | $3.13M | Sell |
49,031
-283
| -0.6% | -$18.1K | 0.01% | 554 |
|
|
2021
Q3 | $3.3M | Sell |
49,314
-28
| -0.1% | -$1.88K | 0.01% | 533 |
|
|
2021
Q2 | $3.27M | Sell |
49,342
-1,016
| -2% | -$67.4K | 0.01% | 515 |
|
|
2021
Q1 | $3.35M | Sell |
50,358
-3,102
| -6% | -$206K | 0.01% | 518 |
|
|
2020
Q4 | $3.44M | Buy |
+53,460
| New | +$3.44M | 0.01% | 467 |
|
|
2017
Q3 | – | Sell |
-1,056
| Closed | -$57K | – | 2711 |
|
|
2017
Q2 | $57K | Hold |
1,056
| – | – | ﹤0.01% | 2406 |
|
|
2017
Q1 | $56K | Hold |
1,056
| – | – | ﹤0.01% | 2377 |
|
|
2016
Q4 | $52K | Buy |
+1,056
| New | +$52K | ﹤0.01% | 2341 |
|