Garde Capital’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
$9.82M Buy
142,939
+911
+0.6% +$62.6K 0.51% 36
2025
Q1
$8.84M Sell
142,028
-6,452
-4% -$402K 0.5% 36
2024
Q4
$9.07M Sell
148,480
-199
-0.1% -$12.2K 0.6% 33
2024
Q3
$9.9M Sell
148,679
-2,599
-2% -$173K 0.65% 32
2024
Q2
$9.26M Buy
151,278
+299
+0.2% +$18.3K 0.64% 33
2024
Q1
$9.56M Buy
150,979
+1,079
+0.7% +$68.3K 0.67% 32
2023
Q4
$8.92M Buy
149,900
+3,595
+2% +$214K 0.68% 33
2023
Q3
$8.14M Buy
146,305
+1,185
+0.8% +$65.9K 0.69% 29
2023
Q2
$8.33M Sell
145,120
-716
-0.5% -$41.1K 0.69% 30
2023
Q1
$8.25M Buy
145,836
+1,240
+0.9% +$70.1K 0.91% 27
2022
Q4
$7.76M Buy
144,596
+16,859
+13% +$905K 0.93% 25
2022
Q3
$6.12M Buy
127,737
+24,588
+24% +$1.18M 0.79% 27
2022
Q2
$5.36M Buy
103,149
+62,977
+157% +$3.27M 0.65% 31
2022
Q1
$2.45M Sell
40,172
-43,319
-52% -$2.64M 0.25% 53
2021
Q4
$5.33M Buy
83,491
+64,585
+342% +$4.12M 0.52% 35
2021
Q3
$1.27M Hold
18,906
0.13% 73
2021
Q2
$1.25M Sell
18,906
-60
-0.3% -$3.98K 0.13% 72
2021
Q1
$1.26M Hold
18,966
0.15% 70
2020
Q4
$1.22M Buy
18,966
+1,020
+6% +$65.7K 0.15% 66
2020
Q3
$1.01M Buy
17,946
+103
+0.6% +$5.8K 0.15% 67
2020
Q2
$940K Sell
17,843
-16,973
-49% -$894K 0.14% 64
2020
Q1
$1.61M Buy
34,816
+10,755
+45% +$499K 0.28% 44
2019
Q4
$1.41M Sell
24,061
-5,441
-18% -$318K 0.2% 52
2019
Q3
$1.66M Sell
29,502
-2,367
-7% -$133K 0.26% 45
2019
Q2
$1.77M Sell
31,869
-74
-0.2% -$4.12K 0.29% 41
2019
Q1
$1.78M Buy
31,943
+4,295
+16% +$239K 0.31% 41
2018
Q4
$1.4M Sell
27,648
-2,208
-7% -$112K 0.25% 52
2018
Q3
$1.62M Buy
+29,856
New +$1.62M 0.27% 47