Integrated Wealth Concepts’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 | $256K | Buy |
3,732
+98
| +3% | +$6.73K | ﹤0.01% | 1633 |
|
|
2025
Q1 | $226K | Sell |
3,634
-124
| -3% | -$7.72K | ﹤0.01% | 1562 |
|
|
2024
Q4 | $230K | Buy |
3,758
+654
| +21% | +$40K | ﹤0.01% | 1532 |
|
|
2024
Q3 | $207K | Sell |
3,104
-516
| -14% | -$34.4K | ﹤0.01% | 1545 |
|
|
2024
Q2 | $222K | Buy |
3,620
+33
| +0.9% | +$2.02K | ﹤0.01% | 1475 |
|
|
2024
Q1 | $227K | Hold |
3,587
| – | – | ﹤0.01% | 1465 |
|
|
2023
Q4 | $213K | Sell |
3,587
-16
| -0.4% | -$952 | ﹤0.01% | 1440 |
|
|
2023
Q3 | $200K | Buy |
3,603
+67
| +2% | +$3.73K | ﹤0.01% | 1418 |
|
|
2023
Q2 | $203K | Sell |
3,536
-212
| -6% | -$12.2K | ﹤0.01% | 1426 |
|
|
2023
Q1 | $212K | Sell |
3,748
-1,834
| -33% | -$104K | ﹤0.01% | 1201 |
|
|
2022
Q4 | $300K | Buy |
5,582
+900
| +19% | +$48.4K | 0.01% | 826 |
|
|
2022
Q3 | $224K | Buy |
4,682
+87
| +2% | +$4.16K | 0.01% | 827 |
|
|
2022
Q2 | $239K | Sell |
4,595
-217
| -5% | -$11.3K | 0.01% | 826 |
|
|
2022
Q1 | $293K | Buy |
4,812
+25
| +0.5% | +$1.52K | 0.01% | 748 |
|
|
2021
Q4 | $306K | Sell |
4,787
-322
| -6% | -$20.6K | 0.01% | 764 |
|
|
2021
Q3 | $342K | Sell |
5,109
-11
| -0.2% | -$736 | 0.01% | 689 |
|
|
2021
Q2 | $340K | Sell |
5,120
-301
| -6% | -$20K | 0.01% | 622 |
|
|
2021
Q1 | $361K | Sell |
5,421
-647
| -11% | -$43.1K | 0.01% | 545 |
|
|
2020
Q4 | $391K | Sell |
6,068
-237
| -4% | -$15.3K | 0.02% | 457 |
|
|
2020
Q3 | $355K | Buy |
6,305
+542
| +9% | +$30.5K | 0.02% | 414 |
|
|
2020
Q2 | $304K | Buy |
5,763
+848
| +17% | +$44.7K | 0.02% | 399 |
|
|
2020
Q1 | $228K | Sell |
4,915
-1,197
| -20% | -$55.5K | 0.02% | 368 |
|
|
2019
Q4 | $357K | Buy |
6,112
+27
| +0.4% | +$1.58K | 0.03% | 327 |
|
|
2019
Q3 | $342K | Sell |
6,085
-235
| -4% | -$13.2K | 0.04% | 284 |
|
|
2019
Q2 | $352K | Sell |
6,320
-860
| -12% | -$47.9K | 0.05% | 242 |
|
|
2019
Q1 | $399K | Buy |
7,180
+1,321
| +23% | +$73.4K | 0.07% | 196 |
|
|
2018
Q4 | $297K | Buy |
5,859
+1,085
| +23% | +$55K | 0.08% | 188 |
|
|
2018
Q3 | $282K | Buy |
4,774
+77
| +2% | +$4.55K | 0.09% | 188 |
|
|
2018
Q2 | $267K | Buy |
+4,697
| New | +$267K | 0.09% | 175 |
|