Edgemoor Investment Advisors’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 | $365K | Hold |
5,310
| – | – | 0.03% | 133 |
|
|
2025
Q1 | $330K | Sell |
5,310
-5,310
| -50% | -$330K | 0.03% | 132 |
|
|
2024
Q4 | $649K | Hold |
10,620
| – | – | 0.06% | 107 |
|
|
2024
Q3 | $707K | Hold |
10,620
| – | – | 0.06% | 103 |
|
|
2024
Q2 | $650K | Sell |
10,620
-1,700
| -14% | -$104K | 0.06% | 101 |
|
|
2024
Q1 | $780K | Hold |
12,320
| – | – | 0.07% | 95 |
|
|
2023
Q4 | $733K | Sell |
12,320
-2,000
| -14% | -$119K | 0.08% | 96 |
|
|
2023
Q3 | $796K | Buy |
14,320
+3,700
| +35% | +$206K | 0.09% | 93 |
|
|
2023
Q2 | $610K | Buy |
+10,620
| New | +$610K | 0.07% | 102 |
|
|
2022
Q3 | – | Sell |
-14,690
| Closed | -$764K | – | 151 |
|
|
2022
Q2 | $764K | Hold |
14,690
| – | – | 0.1% | 97 |
|
|
2022
Q1 | $895K | Hold |
14,690
| – | – | 0.09% | 94 |
|
|
2021
Q4 | $938K | Hold |
14,690
| – | – | 0.1% | 86 |
|
|
2021
Q3 | $984K | Hold |
14,690
| – | – | 0.11% | 78 |
|
|
2021
Q2 | $975K | Hold |
14,690
| – | – | 0.09% | 77 |
|
|
2021
Q1 | $978K | Hold |
14,690
| – | – | 0.1% | 73 |
|
|
2020
Q4 | $946K | Hold |
14,690
| – | – | 0.11% | 71 |
|
|
2020
Q3 | $827K | Hold |
14,690
| – | – | 0.1% | 73 |
|
|
2020
Q2 | $774K | Hold |
14,690
| – | – | 0.1% | 73 |
|
|
2020
Q1 | $681K | Hold |
14,690
| – | – | 0.11% | 72 |
|
|
2019
Q4 | $858K | Hold |
14,690
| – | – | 0.1% | 86 |
|
|
2019
Q3 | $826K | Hold |
14,690
| – | – | 0.1% | 85 |
|
|
2019
Q2 | $818K | Hold |
14,690
| – | – | 0.1% | 87 |
|
|
2019
Q1 | $817K | Buy |
+14,690
| New | +$817K | 0.11% | 86 |
|