Element Wealth’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$712K	Buy	9,304 +243	+3%	+$19K	0.29%	82
2025 Q4	$663K	Buy	9,061 +183	+2%	+$13.6K	0.27%	87
2025 Q3	$652K	Hold	8,878	–	–	0.28%	79
2025 Q2	$610K	Sell	8,878 -685	-7%	-$44.5K	0.28%	77
2025 Q1	$595K	Sell	9,563 -7	-0.1%	-$437	0.32%	69
2024 Q4	$585K	Sell	9,570 -88	-0.9%	-$5.59K	0.31%	68
2024 Q3	$643K	Buy	9,658 +364	+4%	+$23K	0.34%	59
2024 Q2	$569K	Sell	9,294 -246	-3%	-$15.1K	0.32%	63
2024 Q1	$604K	Sell	9,540 -130	-1%	-$7.92K	0.35%	54
2023 Q4	$575K	Buy	9,670 +77	+0.8%	+$4.34K	0.36%	54
2023 Q3	$533K	Buy	9,593 +11	+0.1%	+$630	0.39%	50
2023 Q2	$550K	Buy	9,582 +3,145	+49%	+$180K	0.38%	49
2023 Q1	$364K	Hold	6,437	–	–	0.27%	72
2022 Q4	$345K	Buy	6,437 +1,267	+25%	+$65.4K	0.28%	75
2022 Q3	$248K	Buy	5,170 +434	+9%	+$22.8K	0.23%	79
2022 Q2	$246K	Buy	4,736 +156	+3%	+$8.74K	0.24%	85
2022 Q1	$279K	Buy	4,580 +1,942	+74%	+$119K	0.23%	85
2021 Q4	$168K	Buy	2,638 +646	+32%	+$42.5K	0.13%	111
2021 Q3	$133K	Buy	1,992 +1,959	+5,936%	+$132K	0.11%	107
2021 Q2	$2K	Buy	+33	New	+$2.22K	﹤0.01%	166