Fidelity Investments’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 | $519K | Sell |
7,556
-185
| -2% | -$12.7K | ﹤0.01% | 2947 |
|
|
2025
Q1 | $482K | Buy |
7,741
+169
| +2% | +$10.5K | ﹤0.01% | 2916 |
|
|
2024
Q4 | $463K | Buy |
7,572
+831
| +12% | +$50.8K | ﹤0.01% | 2961 |
|
|
2024
Q3 | $449K | Buy |
6,741
+2,400
| +55% | +$160K | ﹤0.01% | 2903 |
|
|
2024
Q2 | $266K | Buy |
4,341
+85
| +2% | +$5.2K | ﹤0.01% | 2937 |
|
|
2024
Q1 | $269K | Buy |
4,256
+2,192
| +106% | +$139K | ﹤0.01% | 2925 |
|
|
2023
Q4 | $123K | Buy |
2,064
+805
| +64% | +$47.9K | ﹤0.01% | 3135 |
|
|
2023
Q3 | $70K | Buy |
1,259
+119
| +10% | +$6.62K | ﹤0.01% | 3229 |
|
|
2023
Q2 | $65.5K | Buy |
1,140
+115
| +11% | +$6.6K | ﹤0.01% | 3324 |
|
|
2023
Q1 | $58K | Sell |
1,025
-199
| -16% | -$11.3K | ﹤0.01% | 3392 |
|
|
2022
Q4 | $65.7K | Sell |
1,224
-687
| -36% | -$36.9K | ﹤0.01% | 3355 |
|
|
2022
Q3 | $92K | Buy |
1,911
+42
| +2% | +$2.02K | ﹤0.01% | 3282 |
|
|
2022
Q2 | $97K | Sell |
1,869
-1,329
| -42% | -$69K | ﹤0.01% | 3341 |
|
|
2022
Q1 | $195K | Buy |
3,198
+180
| +6% | +$11K | ﹤0.01% | 3259 |
|
|
2021
Q4 | $193K | Buy |
3,018
+2
| +0.1% | +$128 | ﹤0.01% | 2966 |
|
|
2021
Q3 | $202K | Hold |
3,016
| – | – | ﹤0.01% | 2944 |
|
|
2021
Q2 | $200K | Buy |
3,016
+671
| +29% | +$44.5K | ﹤0.01% | 2915 |
|
|
2021
Q1 | $156K | Buy |
2,345
+2,030
| +644% | +$135K | ﹤0.01% | 2856 |
|
|
2020
Q4 | $20K | Sell |
315
-477
| -60% | -$30.3K | ﹤0.01% | 3183 |
|
|
2020
Q3 | $45K | Sell |
792
-1,816
| -70% | -$103K | ﹤0.01% | 2901 |
|
|
2020
Q2 | $137K | Buy |
2,608
+1,557
| +148% | +$81.8K | ﹤0.01% | 2672 |
|
|
2020
Q1 | $48K | Sell |
1,051
-189
| -15% | -$8.63K | ﹤0.01% | 2777 |
|
|
2019
Q4 | $72K | Buy |
1,240
+309
| +33% | +$17.9K | ﹤0.01% | 2822 |
|
|
2019
Q3 | $52K | Buy |
931
+20
| +2% | +$1.12K | ﹤0.01% | 2853 |
|
|
2019
Q2 | $51K | Sell |
911
-45
| -5% | -$2.52K | ﹤0.01% | 2856 |
|
|
2019
Q1 | $53K | Buy |
956
+11
| +1% | +$610 | ﹤0.01% | 2771 |
|
|
2018
Q4 | $48K | Sell |
945
-928
| -50% | -$47.1K | ﹤0.01% | 2734 |
|
|
2018
Q3 | $110K | Buy |
+1,873
| New | +$110K | ﹤0.01% | 2707 |
|