Envestnet Asset 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 | $41.5M | Sell |
603,458
-36,419
| -6% | -$2.5M | 0.01% | 834 |
|
|
2025
Q1 | $39.8M | Sell |
639,877
-53,676
| -8% | -$3.34M | 0.01% | 810 |
|
|
2024
Q4 | $42.4M | Sell |
693,553
-44,229
| -6% | -$2.7M | 0.01% | 795 |
|
|
2024
Q3 | $49.1M | Sell |
737,782
-106,170
| -13% | -$7.07M | 0.02% | 723 |
|
|
2024
Q2 | $51.7M | Buy |
843,952
+19,957
| +2% | +$1.22M | 0.02% | 654 |
|
|
2024
Q1 | $52.2M | Sell |
823,995
-51,959
| -6% | -$3.29M | 0.02% | 655 |
|
|
2023
Q4 | $52.1M | Sell |
875,954
-54,741
| -6% | -$3.26M | 0.02% | 600 |
|
|
2023
Q3 | $51.7M | Sell |
930,695
-38,675
| -4% | -$2.15M | 0.02% | 566 |
|
|
2023
Q2 | $55.7M | Sell |
969,370
-17,667
| -2% | -$1.01M | 0.02% | 500 |
|
|
2023
Q1 | $55.8M | Sell |
987,037
-42,230
| -4% | -$2.39M | 0.03% | 465 |
|
|
2022
Q4 | $55.2M | Buy |
1,029,267
+72,476
| +8% | +$3.89M | 0.03% | 453 |
|
|
2022
Q3 | $45.9M | Sell |
956,791
-12,891
| -1% | -$618K | 0.03% | 456 |
|
|
2022
Q2 | $50.4M | Sell |
969,682
-63,283
| -6% | -$3.29M | 0.03% | 429 |
|
|
2022
Q1 | $62.9M | Buy |
1,032,965
+21,363
| +2% | +$1.3M | 0.03% | 415 |
|
|
2021
Q4 | $64.6M | Buy |
1,011,602
+92,018
| +10% | +$5.88M | 0.03% | 406 |
|
|
2021
Q3 | $61.6M | Buy |
919,584
+34,563
| +4% | +$2.31M | 0.03% | 399 |
|
|
2021
Q2 | $58.7M | Buy |
885,021
+48,682
| +6% | +$3.23M | 0.03% | 409 |
|
|
2021
Q1 | $55.7M | Buy |
836,339
+17,388
| +2% | +$1.16M | 0.04% | 383 |
|
|
2020
Q4 | $52.8M | Sell |
818,951
-3,114
| -0.4% | -$201K | 0.04% | 338 |
|
|
2020
Q3 | $46.3M | Buy |
822,065
+38,512
| +5% | +$2.17M | 0.04% | 321 |
|
|
2020
Q2 | $41.3M | Buy |
783,553
+32,394
| +4% | +$1.71M | 0.04% | 327 |
|
|
2020
Q1 | $34.8M | Buy |
751,159
+48,605
| +7% | +$2.25M | 0.04% | 307 |
|
|
2019
Q4 | $41M | Buy |
702,554
+32,102
| +5% | +$1.88M | 0.04% | 312 |
|
|
2019
Q3 | $37.7M | Buy |
670,452
+114,092
| +21% | +$6.41M | 0.04% | 317 |
|
|
2019
Q2 | $31M | Buy |
556,360
+96,130
| +21% | +$5.35M | 0.04% | 336 |
|
|
2019
Q1 | $25.6M | Buy |
460,230
+100,562
| +28% | +$5.59M | 0.04% | 368 |
|
|
2018
Q4 | $18.2M | Buy |
359,668
+167,219
| +87% | +$8.46M | 0.03% | 393 |
|
|
2018
Q3 | $11.3M | Buy |
+192,449
| New | +$11.3M | 0.02% | 293 |
|
|
2016
Q4 | – | Sell |
-253,769
| Closed | -$12.9M | – | 3205 |
|
|
2016
Q3 | $12.9M | Sell |
253,769
-345,780
| -58% | -$17.6M | 0.05% | 275 |
|
|
2016
Q2 | $28.1M | Sell |
599,549
-13,417
| -2% | -$628K | 0.11% | 154 |
|
|
2016
Q1 | $28.3M | Buy |
612,966
+37,050
| +6% | +$1.71M | 0.12% | 141 |
|
|
2015
Q4 | $27.5M | Sell |
575,916
-119,286
| -17% | -$5.69M | 0.12% | 150 |
|
|
2015
Q3 | $31.3M | Buy |
695,202
+29,256
| +4% | +$1.32M | 0.16% | 116 |
|
|
2015
Q2 | $34.2M | Buy |
+665,946
| New | +$34.2M | 0.16% | 131 |
|
|
2014
Q4 | – | Sell |
-602,718
| Closed | -$29.8M | – | 2619 |
|
|
2014
Q3 | $29.8M | Buy |
+602,718
| New | +$29.8M | 0.3% | 82 |
|