G
GenTrust’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 | $9.42M | Sell |
137,140
-3,121
| -2% | -$214K | 0.44% | 41 |
|
|
2025
Q1 | $8.73M | Sell |
140,261
-140
| -0.1% | -$8.71K | 0.42% | 40 |
|
|
2024
Q4 | $8.58M | Buy |
140,401
+26,724
| +24% | +$1.63M | 0.37% | 50 |
|
|
2024
Q3 | $7.57M | Hold |
113,677
| – | – | 0.37% | 42 |
|
|
2024
Q2 | $6.96M | Sell |
113,677
-316
| -0.3% | -$19.3K | 0.38% | 41 |
|
|
2024
Q1 | $7.22M | Hold |
113,993
| – | – | 0.45% | 35 |
|
|
2023
Q4 | $6.78M | Buy |
113,993
+182
| +0.2% | +$10.8K | 0.45% | 36 |
|
|
2023
Q3 | $6.33M | Sell |
113,811
-18,287
| -14% | -$1.02M | 0.44% | 39 |
|
|
2023
Q2 | $7.59M | Buy |
132,098
+30
| +0% | +$1.72K | 0.52% | 36 |
|
|
2023
Q1 | $7.47M | Sell |
132,068
-5,638
| -4% | -$319K | 0.54% | 37 |
|
|
2022
Q4 | $7.39M | Sell |
137,706
-339,938
| -71% | -$18.2M | 0.66% | 34 |
|
|
2022
Q3 | $22.9M | Sell |
477,644
-15,951
| -3% | -$765K | 1.98% | 13 |
|
|
2022
Q2 | $25.7M | Buy |
493,595
+151,802
| +44% | +$7.89M | 2.11% | 13 |
|
|
2022
Q1 | $20.8M | Buy |
341,793
+307,194
| +888% | +$18.7M | 1.6% | 18 |
|
|
2021
Q4 | $2.11M | Buy |
+34,599
| New | +$2.11M | 0.16% | 59 |
|
|
2020
Q2 | – | Sell |
-11,298
| Closed | -$524K | – | 103 |
|
|
2020
Q1 | $524K | Sell |
11,298
-44,454
| -80% | -$2.06M | 0.08% | 64 |
|
|
2019
Q4 | $3.26M | Sell |
55,752
-1,375
| -2% | -$80.3K | 0.47% | 35 |
|
|
2019
Q3 | $3.21M | Sell |
57,127
-1,450
| -2% | -$81.5K | 0.51% | 32 |
|
|
2019
Q2 | $3.26M | Sell |
58,577
-1,229
| -2% | -$68.4K | 0.52% | 32 |
|
|
2019
Q1 | $3.33M | Sell |
59,806
-100
| -0.2% | -$5.56K | 0.54% | 32 |
|
|
2018
Q4 | $3.03M | Buy |
59,906
+46,206
| +337% | +$2.34M | 0.54% | 33 |
|
|
2018
Q3 | $806K | Buy |
+13,700
| New | +$806K | 0.13% | 44 |
|