Lazard Asset Management’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 | $6.47M | Sell |
94,159
-22,548
| -19% | -$1.55M | 0.01% | 662 |
|
|
2025
Q1 | $7.26M | Sell |
116,707
-3,854
| -3% | -$240K | 0.01% | 571 |
|
|
2024
Q4 | $7.37M | Sell |
120,561
-2,952
| -2% | -$180K | 0.01% | 541 |
|
|
2024
Q3 | $8.22M | Sell |
123,513
-1,139
| -0.9% | -$75.8K | 0.01% | 502 |
|
|
2024
Q2 | $7.63M | Sell |
124,652
-7,278
| -6% | -$446K | 0.01% | 570 |
|
|
2024
Q1 | $8.35M | Buy |
131,930
+14,464
| +12% | +$916K | 0.01% | 582 |
|
|
2023
Q4 | $6.99M | Buy |
117,466
+20,301
| +21% | +$1.21M | 0.01% | 625 |
|
|
2023
Q3 | $5.4M | Sell |
97,165
-18,675
| -16% | -$1.04M | 0.01% | 681 |
|
|
2023
Q2 | $6.65M | Sell |
115,840
-4,621
| -4% | -$265K | 0.01% | 643 |
|
|
2023
Q1 | $6.81M | Sell |
120,461
-888
| -0.7% | -$50.2K | 0.01% | 669 |
|
|
2022
Q4 | $6.51M | Sell |
121,349
-7,621
| -6% | -$409K | 0.01% | 663 |
|
|
2022
Q3 | $6.18M | Sell |
128,970
-3,752
| -3% | -$180K | 0.01% | 661 |
|
|
2022
Q2 | $6.9M | Sell |
132,722
-3,356
| -2% | -$174K | 0.01% | 672 |
|
|
2022
Q1 | $8.29M | Sell |
136,078
-45,928
| -25% | -$2.8M | 0.01% | 653 |
|
|
2021
Q4 | $11.6M | Sell |
182,006
-948
| -0.5% | -$60.5K | 0.01% | 595 |
|
|
2021
Q3 | $12.3M | Buy |
182,954
+47,276
| +35% | +$3.17M | 0.01% | 582 |
|
|
2021
Q2 | $9M | Sell |
135,678
-6,802
| -5% | -$451K | 0.01% | 619 |
|
|
2021
Q1 | $9.48M | Sell |
142,480
-7,003
| -5% | -$466K | 0.01% | 563 |
|
|
2020
Q4 | $9.63M | Sell |
149,483
-40,700
| -21% | -$2.62M | 0.01% | 563 |
|
|
2020
Q3 | $10.7M | Sell |
190,183
-32,871
| -15% | -$1.85M | 0.02% | 490 |
|
|
2020
Q2 | $11.8M | Sell |
223,054
-5,417
| -2% | -$285K | 0.02% | 451 |
|
|
2020
Q1 | $10.6M | Sell |
228,471
-83,032
| -27% | -$3.85M | 0.02% | 419 |
|
|
2019
Q4 | $18.2M | Buy |
311,503
+107,731
| +53% | +$6.29M | 0.03% | 367 |
|
|
2019
Q3 | $11.5M | Sell |
203,772
-46,323
| -19% | -$2.6M | 0.02% | 427 |
|
|
2019
Q2 | $13.9M | Sell |
250,095
-66,421
| -21% | -$3.7M | 0.02% | 396 |
|
|
2019
Q1 | $17.6M | Buy |
316,516
+720
| +0.2% | +$40.1K | 0.03% | 325 |
|
|
2018
Q4 | $16M | Sell |
315,796
-28,268
| -8% | -$1.43M | 0.03% | 319 |
|
|
2018
Q3 | $20.3M | Sell |
344,064
-86,511
| -20% | -$5.09M | 0.03% | 305 |
|
|
2018
Q2 | $24.8M | Sell |
430,575
-63,737
| -13% | -$3.68M | 0.04% | 267 |
|
|
2018
Q1 | $29.6M | Sell |
494,312
-250,076
| -34% | -$15M | 0.05% | 247 |
|
|
2017
Q4 | $44.4M | Sell |
744,388
-86,759
| -10% | -$5.17M | 0.08% | 184 |
|
|
2017
Q3 | $47M | Sell |
831,147
-11,879
| -1% | -$671K | 0.08% | 163 |
|
|
2017
Q2 | $45.6M | Buy |
843,026
+76,903
| +10% | +$4.16M | 0.09% | 162 |
|
|
2017
Q1 | $40.3M | Buy |
766,123
+164,543
| +27% | +$8.66M | 0.08% | 177 |
|
|
2016
Q4 | $29.4M | Sell |
601,580
-5,356
| -0.9% | -$261K | 0.06% | 225 |
|
|
2016
Q3 | $30.9M | Sell |
606,936
-116,201
| -16% | -$5.91M | 0.06% | 193 |
|
|
2016
Q2 | $33.8M | Buy |
723,137
+112,961
| +19% | +$5.29M | 0.07% | 177 |
|
|
2016
Q1 | $28.2M | Sell |
610,176
-142,371
| -19% | -$6.58M | 0.06% | 193 |
|
|
2015
Q4 | $35.9M | Buy |
752,547
+59,287
| +9% | +$2.83M | 0.08% | 172 |
|
|
2015
Q3 | $31.2M | Sell |
693,260
-46,333
| -6% | -$2.08M | 0.07% | 180 |
|
|
2015
Q2 | $37.9M | Buy |
739,593
+94,157
| +15% | +$4.83M | 0.08% | 190 |
|
|
2015
Q1 | $33.1M | Sell |
645,436
-170,075
| -21% | -$8.72M | 0.07% | 192 |
|
|
2014
Q4 | $38.6M | Buy |
815,511
+271,175
| +50% | +$12.8M | 0.08% | 190 |
|
|
2014
Q3 | $26.9M | Buy |
+544,336
| New | +$26.9M | 0.06% | 214 |
|