Element 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 | $610K | Sell |
8,878
-685
| -7% | -$47.1K | 0.28% | 77 |
|
|
2025
Q1 | $595K | Sell |
9,563
-7
| -0.1% | -$436 | 0.32% | 69 |
|
|
2024
Q4 | $585K | Sell |
9,570
-88
| -0.9% | -$5.38K | 0.31% | 68 |
|
|
2024
Q3 | $643K | Buy |
9,658
+364
| +4% | +$24.2K | 0.34% | 59 |
|
|
2024
Q2 | $569K | Sell |
9,294
-246
| -3% | -$15.1K | 0.32% | 63 |
|
|
2024
Q1 | $604K | Sell |
9,540
-130
| -1% | -$8.23K | 0.35% | 54 |
|
|
2023
Q4 | $575K | Buy |
9,670
+77
| +0.8% | +$4.58K | 0.36% | 54 |
|
|
2023
Q3 | $533K | Buy |
9,593
+11
| +0.1% | +$612 | 0.38% | 49 |
|
|
2023
Q2 | $550K | Buy |
9,582
+3,145
| +49% | +$181K | 0.38% | 49 |
|
|
2023
Q1 | $364K | Hold |
6,437
| – | – | 0.27% | 72 |
|
|
2022
Q4 | $345K | Buy |
6,437
+1,267
| +25% | +$68K | 0.28% | 75 |
|
|
2022
Q3 | $248K | Buy |
5,170
+434
| +9% | +$20.8K | 0.23% | 79 |
|
|
2022
Q2 | $246K | Buy |
4,736
+156
| +3% | +$8.1K | 0.24% | 85 |
|
|
2022
Q1 | $279K | Buy |
4,580
+1,942
| +74% | +$118K | 0.22% | 85 |
|
|
2021
Q4 | $168K | Buy |
2,638
+646
| +32% | +$41.1K | 0.13% | 109 |
|
|
2021
Q3 | $133K | Buy |
1,992
+1,959
| +5,936% | +$131K | 0.11% | 105 |
|
|
2021
Q2 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 166 |
|