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 |
|