FDx 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 | $3.36M | Sell |
48,948
-2,834
| -5% | -$195K | 1.03% | 28 |
|
|
2025
Q1 | $3.22M | Sell |
51,782
-5,313
| -9% | -$331K | 1.05% | 28 |
|
|
2024
Q4 | $3.49M | Sell |
57,095
-4,071
| -7% | -$249K | 1.02% | 30 |
|
|
2024
Q3 | $4.07M | Sell |
61,166
-693
| -1% | -$46.1K | 1.11% | 26 |
|
|
2024
Q2 | $3.79M | Sell |
61,859
-3,044
| -5% | -$186K | 1.05% | 29 |
|
|
2024
Q1 | $4.11M | Sell |
64,903
-4,188
| -6% | -$265K | 0.62% | 44 |
|
|
2023
Q4 | $4.11M | Sell |
69,091
-3,438
| -5% | -$205K | 0.32% | 80 |
|
|
2023
Q3 | $4.03M | Sell |
72,529
-6,983
| -9% | -$388K | 0.33% | 77 |
|
|
2023
Q2 | $4.57M | Sell |
79,512
-9,935
| -11% | -$571K | 0.25% | 106 |
|
|
2023
Q1 | $4.8M | Hold |
89,447
| – | – | 0.21% | 109 |
|
|
2022
Q4 | $4.8M | Sell |
89,447
-3,569
| -4% | -$192K | 0.21% | 109 |
|
|
2022
Q3 | $4.46M | Sell |
93,016
-6,634
| -7% | -$318K | 0.2% | 116 |
|
|
2022
Q2 | $5.18M | Sell |
99,650
-19,354
| -16% | -$1.01M | 0.19% | 113 |
|
|
2022
Q1 | $7.25M | Sell |
119,004
-5,504
| -4% | -$335K | 0.25% | 84 |
|
|
2021
Q4 | $7.95M | Sell |
124,508
-9,494
| -7% | -$606K | 0.22% | 91 |
|
|
2021
Q3 | $8.97M | Sell |
134,002
-3,408
| -2% | -$228K | 0.29% | 75 |
|
|
2021
Q2 | $9.12M | Sell |
137,410
-6,033
| -4% | -$400K | 0.3% | 74 |
|
|
2021
Q1 | $9.55M | Sell |
143,443
-4,736
| -3% | -$315K | 0.36% | 64 |
|
|
2020
Q4 | $9.55M | Sell |
148,179
-9,667
| -6% | -$623K | 0.39% | 57 |
|
|
2020
Q3 | $8.89M | Sell |
157,846
-11,535
| -7% | -$650K | 0.42% | 56 |
|
|
2020
Q2 | $8.93M | Sell |
169,381
-4,741
| -3% | -$250K | 0.47% | 51 |
|
|
2020
Q1 | $8.07M | Sell |
174,122
-13,235
| -7% | -$614K | 0.52% | 53 |
|
|
2019
Q4 | $10.9M | Sell |
187,357
-13,666
| -7% | -$798K | 0.6% | 44 |
|
|
2019
Q3 | $11.3M | Sell |
201,023
-12,139
| -6% | -$682K | 0.78% | 28 |
|
|
2019
Q2 | $11.9M | Sell |
213,162
-8,162
| -4% | -$454K | 0.47% | 44 |
|
|
2019
Q1 | $12.3M | Buy |
+221,324
| New | +$12.3M | 0.5% | 40 |
|