Csenge Advisory Group’s iShares Core MSCI Pacific ETF IPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612K | Sell |
9,073
-325
| -3% | -$21.9K | 0.03% | 380 |
|
|
2025
Q1 | $583K | Sell |
9,398
-998
| -10% | -$61.9K | 0.03% | 364 |
|
|
2024
Q4 | $635K | Sell |
10,396
-190
| -2% | -$11.6K | 0.03% | 370 |
|
|
2024
Q3 | $694K | Sell |
10,586
-226
| -2% | -$14.8K | 0.04% | 352 |
|
|
2024
Q2 | $662K | Buy |
10,812
+144
| +1% | +$8.82K | 0.04% | 344 |
|
|
2024
Q1 | $675K | Sell |
10,668
-478
| -4% | -$30.3K | 0.04% | 349 |
|
|
2023
Q4 | $663K | Sell |
11,146
-134
| -1% | -$7.97K | 0.04% | 329 |
|
|
2023
Q3 | $627K | Buy |
11,280
+164
| +1% | +$9.12K | 0.04% | 313 |
|
|
2023
Q2 | $638K | Buy |
11,116
+401
| +4% | +$23K | 0.04% | 317 |
|
|
2023
Q1 | $606K | Sell |
10,715
-780
| -7% | -$44.1K | 0.04% | 300 |
|
|
2022
Q4 | $617K | Buy |
11,495
+492
| +4% | +$26.4K | 0.05% | 298 |
|
|
2022
Q3 | $527K | Sell |
11,003
-1
| -0% | -$48 | 0.04% | 328 |
|
|
2022
Q2 | $572K | Sell |
11,004
-757
| -6% | -$39.4K | 0.05% | 321 |
|
|
2022
Q1 | $716K | Buy |
11,761
+3,453
| +42% | +$210K | 0.06% | 287 |
|
|
2021
Q4 | $551K | Buy |
8,308
+33
| +0.4% | +$2.19K | 0.05% | 324 |
|
|
2021
Q3 | $553K | Sell |
8,275
-33
| -0.4% | -$2.21K | 0.05% | 342 |
|
|
2021
Q2 | $551K | Buy |
8,308
+142
| +2% | +$9.42K | 0.05% | 325 |
|
|
2021
Q1 | $554K | Buy |
8,166
+23
| +0.3% | +$1.56K | 0.06% | 252 |
|
|
2020
Q4 | $525K | Sell |
8,143
-742
| -8% | -$47.8K | 0.06% | 216 |
|
|
2020
Q3 | $504K | Buy |
8,885
+544
| +7% | +$30.9K | 0.07% | 218 |
|
|
2020
Q2 | $440K | Sell |
8,341
-1,271
| -13% | -$67K | 0.06% | 217 |
|
|
2020
Q1 | $446K | Buy |
9,612
+266
| +3% | +$12.3K | 0.12% | 158 |
|
|
2019
Q4 | $546K | Sell |
9,346
-887
| -9% | -$51.8K | 0.14% | 145 |
|
|
2019
Q3 | $575K | Buy |
+10,233
| New | +$575K | 0.16% | 125 |
|