EPM
Elm Partners Management’s iShares Core MSCI Pacific ETF IPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Buy |
476,862
+95,041
| +25% | +$6.53M | 1.9% | 13 |
|
|
2025
Q1 | $23.8M | Sell |
381,821
-301,367
| -44% | -$18.8M | 1.53% | 14 |
|
|
2024
Q4 | $41.7M | Sell |
683,188
-29,441
| -4% | -$1.8M | 2.85% | 11 |
|
|
2024
Q3 | $47.5M | Buy |
712,629
+114,259
| +19% | +$7.61M | 3.39% | 9 |
|
|
2024
Q2 | $36.6M | Buy |
598,370
+5,839
| +1% | +$357K | 2.81% | 12 |
|
|
2024
Q1 | $37.5M | Buy |
592,531
+41,740
| +8% | +$2.64M | 2.97% | 11 |
|
|
2023
Q4 | $32.8M | Buy |
550,791
+1,572
| +0.3% | +$93.6K | 2.98% | 12 |
|
|
2023
Q3 | $30.5M | Sell |
549,219
-19,755
| -3% | -$1.1M | 3.16% | 10 |
|
|
2023
Q2 | $32.7M | Sell |
568,974
-1,045
| -0.2% | -$60K | 3.29% | 10 |
|
|
2023
Q1 | $32.2M | Buy |
570,019
+57,837
| +11% | +$3.27M | 3.39% | 10 |
|
|
2022
Q4 | $27.5M | Sell |
512,182
-72,094
| -12% | -$3.87M | 3.18% | 10 |
|
|
2022
Q3 | $28M | Buy |
584,276
+74,385
| +15% | +$3.57M | 3.78% | 10 |
|
|
2022
Q2 | $26.5M | Buy |
509,891
+90,777
| +22% | +$4.72M | 3.46% | 10 |
|
|
2022
Q1 | $25.5M | Sell |
419,114
-21,168
| -5% | -$1.29M | 3.23% | 12 |
|
|
2021
Q4 | $28.1M | Buy |
440,282
+29,786
| +7% | +$1.9M | 3.47% | 12 |
|
|
2021
Q3 | $27.5M | Sell |
410,496
-2,406
| -0.6% | -$161K | 3.67% | 9 |
|
|
2021
Q2 | $27.4M | Sell |
412,902
-4,888
| -1% | -$324K | 3.61% | 9 |
|
|
2021
Q1 | $27.8M | Sell |
417,790
-6,834
| -2% | -$455K | 3.96% | 8 |
|
|
2020
Q4 | $27.4M | Sell |
424,624
-5,311
| -1% | -$342K | 4.09% | 8 |
|
|
2020
Q3 | $24.2M | Sell |
429,935
-12,384
| -3% | -$698K | 4.07% | 8 |
|
|
2020
Q2 | $23.3M | Sell |
442,319
-9,861
| -2% | -$520K | 4.16% | 7 |
|
|
2020
Q1 | $21M | Buy |
452,180
+263,139
| +139% | +$12.2M | 4.61% | 8 |
|
|
2019
Q4 | $10.6M | Buy |
189,041
+26,600
| +16% | +$1.49M | 2.33% | 10 |
|
|
2019
Q3 | $9.13M | Buy |
162,441
+55,489
| +52% | +$3.12M | 2.07% | 12 |
|
|
2019
Q2 | $5.95M | Buy |
106,952
+18,659
| +21% | +$1.04M | 1.33% | 24 |
|
|
2019
Q1 | $4.91M | Buy |
88,293
+55,158
| +166% | +$3.07M | 1.32% | 25 |
|
|
2018
Q4 | $1.68M | Buy |
+33,135
| New | +$1.68M | 0.58% | 22 |
|