HighTower 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 | $939K | Buy |
13,670
+969
| +8% | +$66.6K | ﹤0.01% | 2051 |
|
|
2025
Q1 | $791K | Buy |
12,701
+107
| +0.8% | +$6.66K | ﹤0.01% | 2112 |
|
|
2024
Q4 | $769K | Buy |
12,594
+315
| +3% | +$19.2K | ﹤0.01% | 2146 |
|
|
2024
Q3 | $817K | Sell |
12,279
-10,176
| -45% | -$677K | ﹤0.01% | 2054 |
|
|
2024
Q2 | $1.38M | Buy |
22,455
+11,752
| +110% | +$721K | ﹤0.01% | 1662 |
|
|
2024
Q1 | $677K | Sell |
10,703
-574
| -5% | -$36.3K | ﹤0.01% | 2057 |
|
|
2023
Q4 | $671K | Buy |
11,277
+502
| +5% | +$29.9K | ﹤0.01% | 2096 |
|
|
2023
Q3 | $599K | Sell |
10,775
-2,039
| -16% | -$113K | ﹤0.01% | 2100 |
|
|
2023
Q2 | $736K | Buy |
12,814
+142
| +1% | +$8.16K | ﹤0.01% | 1935 |
|
|
2023
Q1 | $718K | Sell |
12,672
-1,796
| -12% | -$102K | ﹤0.01% | 1860 |
|
|
2022
Q4 | $778K | Sell |
14,468
-11,169
| -44% | -$601K | ﹤0.01% | 1813 |
|
|
2022
Q3 | $1.23M | Sell |
25,637
-3,448
| -12% | -$166K | ﹤0.01% | 1489 |
|
|
2022
Q2 | $1.51M | Sell |
29,085
-1,798
| -6% | -$93.6K | ﹤0.01% | 1402 |
|
|
2022
Q1 | $1.88M | Sell |
30,883
-908
| -3% | -$55.3K | ﹤0.01% | 1410 |
|
|
2021
Q4 | $2.03M | Buy |
31,791
+10,103
| +47% | +$645K | ﹤0.01% | 1350 |
|
|
2021
Q3 | $1.45M | Buy |
21,688
+522
| +2% | +$34.9K | ﹤0.01% | 1437 |
|
|
2021
Q2 | $1.41M | Sell |
21,166
-2,837
| -12% | -$189K | ﹤0.01% | 1442 |
|
|
2021
Q1 | $1.6M | Buy |
24,003
+1,020
| +4% | +$68K | 0.01% | 1257 |
|
|
2020
Q4 | $1.48M | Sell |
22,983
-2,074
| -8% | -$134K | 0.01% | 1039 |
|
|
2020
Q3 | $1.41M | Sell |
25,057
-1,555
| -6% | -$87.6K | 0.01% | 1040 |
|
|
2020
Q2 | $1.4M | Sell |
26,612
-3,096
| -10% | -$163K | 0.01% | 956 |
|
|
2020
Q1 | $1.37M | Buy |
29,708
+1,463
| +5% | +$67.7K | 0.01% | 884 |
|
|
2019
Q4 | $1.65M | Buy |
28,245
+431
| +2% | +$25.2K | 0.01% | 920 |
|
|
2019
Q3 | $1.56M | Buy |
27,814
+360
| +1% | +$20.2K | 0.01% | 976 |
|
|
2019
Q2 | $1.53M | Buy |
27,454
+182
| +0.7% | +$10.1K | 0.01% | 1012 |
|
|
2019
Q1 | $1.52M | Buy |
27,272
+2,687
| +11% | +$149K | 0.01% | 965 |
|
|
2018
Q4 | $1.25M | Buy |
24,585
+5,903
| +32% | +$299K | 0.01% | 950 |
|
|
2018
Q3 | $1.1M | Sell |
18,682
-1,955
| -9% | -$115K | 0.01% | 1078 |
|
|
2018
Q2 | $1.19M | Sell |
20,637
-16,144
| -44% | -$931K | 0.01% | 1046 |
|
|
2018
Q1 | $2.2M | Buy |
36,781
+427
| +1% | +$25.5K | 0.02% | 776 |
|
|
2017
Q4 | $2.17M | Buy |
36,354
+2,907
| +9% | +$173K | 0.02% | 793 |
|
|
2017
Q3 | $1.89M | Buy |
33,447
+962
| +3% | +$54.4K | 0.02% | 843 |
|
|
2017
Q2 | $1.76M | Buy |
+32,485
| New | +$1.76M | 0.02% | 846 |
|