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IndexIQ Advisors’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

IndexIQ Advisors’s Portfolio IPAC Stock Details IPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-29,957
Closed -$1.58M – 1038
2020
Q2 		$1.58M Sell
29,957
-383,005
-93% -$19.3M 0.07% 186
2020
Q1 		$19.1M Sell
412,962
-37,797
-8% -$2.03M 0.89% 30
2019
Q4 		$26.3M Buy
450,759
+149,069
+49% +$8.66M 0.94% 28
2019
Q3 		$17M Buy
301,690
+96,787
+47% +$5.35M 0.6% 40
2019
Q2 		$11.4M Buy
204,903
+201,094
+5,279% +$11.1M 0.35% 55
2019
Q1 		$214K Buy
+3,809
New +$206K 0.01% 541

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EPM
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FTUS
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UCFA
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Jane Street
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Lazard Asset Management
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