Jane Street’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 | – | Sell |
-46,748
| Closed | -$2.91M | – | 5989 |
|
|
2025
Q1 | $2.91M | Buy |
46,748
+13,567
| +41% | +$844K | ﹤0.01% | 1884 |
|
|
2024
Q4 | $2.03M | Buy |
+33,181
| New | +$2.03M | ﹤0.01% | 2083 |
|
|
2024
Q3 | – | Sell |
-207,749
| Closed | -$12.7M | – | 6232 |
|
|
2024
Q2 | $12.7M | Sell |
207,749
-1,058,072
| -84% | -$64.8M | ﹤0.01% | 892 |
|
|
2024
Q1 | $80.1M | Buy |
1,265,821
+1,028,817
| +434% | +$65.1M | 0.02% | 141 |
|
|
2023
Q4 | $14.1M | Buy |
237,004
+86,450
| +57% | +$5.14M | ﹤0.01% | 726 |
|
|
2023
Q3 | $8.37M | Sell |
150,554
-3,483,427
| -96% | -$194M | ﹤0.01% | 965 |
|
|
2023
Q2 | $209M | Buy |
3,633,981
+3,465,573
| +2,058% | +$199M | 0.07% | 46 |
|
|
2023
Q1 | $9.53M | Buy |
+168,408
| New | +$9.53M | ﹤0.01% | 765 |
|
|
2022
Q4 | – | Sell |
-192,770
| Closed | -$9.24M | – | 5858 |
|
|
2022
Q3 | $9.24M | Buy |
192,770
+66,323
| +52% | +$3.18M | ﹤0.01% | 728 |
|
|
2022
Q2 | $6.57M | Buy |
+126,447
| New | +$6.57M | ﹤0.01% | 907 |
|
|
2021
Q3 | – | Sell |
-509,207
| Closed | -$33.8M | – | 5535 |
|
|
2021
Q2 | $33.8M | Buy |
+509,207
| New | +$33.8M | 0.01% | 193 |
|
|
2021
Q1 | – | Sell |
-378,291
| Closed | -$24.4M | – | 5174 |
|
|
2020
Q4 | $24.4M | Buy |
378,291
+150,809
| +66% | +$9.72M | 0.01% | 201 |
|
|
2020
Q3 | $12.8M | Sell |
227,482
-138,651
| -38% | -$7.81M | 0.01% | 290 |
|
|
2020
Q2 | $19.3M | Buy |
+366,133
| New | +$19.3M | 0.01% | 228 |
|
|
2020
Q1 | – | Sell |
-152,585
| Closed | -$8.91M | – | 3685 |
|
|
2019
Q4 | $8.91M | Sell |
152,585
-6,402
| -4% | -$374K | 0.01% | 251 |
|
|
2019
Q3 | $8.94M | Buy |
158,987
+140,744
| +771% | +$7.91M | 0.01% | 254 |
|
|
2019
Q2 | $1.02M | Sell |
18,243
-36,614
| -67% | -$2.04M | ﹤0.01% | 1619 |
|
|
2019
Q1 | $3.05M | Sell |
54,857
-180,397
| -77% | -$10M | 0.01% | 807 |
|
|
2018
Q4 | $11.9M | Buy |
235,254
+25,053
| +12% | +$1.27M | 0.03% | 169 |
|
|
2018
Q3 | $12.4M | Sell |
210,201
-203,454
| -49% | -$12M | 0.02% | 201 |
|
|
2018
Q2 | $23.9M | Buy |
413,655
+7,273
| +2% | +$419K | 0.06% | 83 |
|
|
2018
Q1 | $24.3M | Buy |
+406,382
| New | +$24.3M | 0.06% | 75 |
|
|
2017
Q4 | – | Sell |
-302,673
| Closed | -$17.1M | – | 3266 |
|
|
2017
Q3 | $17.1M | Buy |
302,673
+168,423
| +125% | +$9.51M | 0.06% | 115 |
|
|
2017
Q2 | $7.27M | Sell |
134,250
-120,434
| -47% | -$6.52M | 0.03% | 270 |
|
|
2017
Q1 | $13.4M | Buy |
+254,684
| New | +$13.4M | 0.06% | 114 |
|
|
2016
Q4 | – | Sell |
-354,660
| Closed | -$18M | – | 2803 |
|
|
2016
Q3 | $18M | Buy |
354,660
+64,090
| +22% | +$3.26M | 0.09% | 69 |
|
|
2016
Q2 | $13.6M | Buy |
290,570
+190,795
| +191% | +$8.93M | 0.07% | 93 |
|
|
2016
Q1 | $4.61M | Sell |
99,775
-111,512
| -53% | -$5.16M | 0.03% | 275 |
|
|
2015
Q4 | $10.1M | Sell |
211,287
-178,033
| -46% | -$8.5M | 0.06% | 104 |
|
|
2015
Q3 | $17.5M | Buy |
389,320
+280,769
| +259% | +$12.6M | 0.11% | 62 |
|
|
2015
Q2 | $5.57M | Buy |
+108,551
| New | +$5.57M | 0.04% | 227 |
|
|
2015
Q1 | – | Sell |
-303,848
| Closed | -$14.4M | – | 2327 |
|
|
2014
Q4 | $14.4M | Buy |
+303,848
| New | +$14.4M | 0.11% | 53 |
|