LPL Financial’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 | $6.46M | Buy |
93,974
+6,427
| +7% | +$442K | ﹤0.01% | 2098 |
|
|
2025
Q1 | $5.45M | Buy |
87,547
+3,838
| +5% | +$239K | ﹤0.01% | 2075 |
|
|
2024
Q4 | $5.11M | Buy |
83,709
+10,555
| +14% | +$645K | ﹤0.01% | 2059 |
|
|
2024
Q3 | $4.87M | Buy |
73,154
+7,056
| +11% | +$470K | ﹤0.01% | 2008 |
|
|
2024
Q2 | $4.05M | Buy |
66,098
+7,276
| +12% | +$445K | ﹤0.01% | 2015 |
|
|
2024
Q1 | $3.72M | Buy |
58,822
+4,911
| +9% | +$311K | ﹤0.01% | 2005 |
|
|
2023
Q4 | $3.21M | Buy |
53,911
+8,880
| +20% | +$528K | ﹤0.01% | 2018 |
|
|
2023
Q3 | $2.5M | Buy |
45,031
+3,596
| +9% | +$200K | ﹤0.01% | 2110 |
|
|
2023
Q2 | $2.38M | Buy |
41,435
+6,871
| +20% | +$395K | ﹤0.01% | 2091 |
|
|
2023
Q1 | $1.96M | Buy |
34,564
+1,721
| +5% | +$97.4K | ﹤0.01% | 2158 |
|
|
2022
Q4 | $1.76M | Sell |
32,843
-5,132
| -14% | -$275K | ﹤0.01% | 2160 |
|
|
2022
Q3 | $1.82M | Buy |
37,975
+2,271
| +6% | +$109K | ﹤0.01% | 2056 |
|
|
2022
Q2 | $1.86M | Sell |
35,704
-4,210
| -11% | -$219K | ﹤0.01% | 2083 |
|
|
2022
Q1 | $2.43M | Buy |
39,914
+5,362
| +16% | +$327K | ﹤0.01% | 1897 |
|
|
2021
Q4 | $2.21M | Buy |
34,552
+571
| +2% | +$36.5K | ﹤0.01% | 2010 |
|
|
2021
Q3 | $2.28M | Buy |
33,981
+28
| +0.1% | +$1.88K | ﹤0.01% | 1938 |
|
|
2021
Q2 | $2.25M | Buy |
33,953
+5,556
| +20% | +$369K | ﹤0.01% | 1876 |
|
|
2021
Q1 | $1.89M | Buy |
28,397
+3,269
| +13% | +$218K | ﹤0.01% | 1881 |
|
|
2020
Q4 | $1.62M | Buy |
25,128
+4,082
| +19% | +$263K | ﹤0.01% | 1816 |
|
|
2020
Q3 | $1.19M | Sell |
21,046
-1,245
| -6% | -$70.2K | ﹤0.01% | 1801 |
|
|
2020
Q2 | $1.18M | Sell |
22,291
-1,292
| -5% | -$68.1K | ﹤0.01% | 1698 |
|
|
2020
Q1 | $1.09M | Sell |
23,583
-1,727
| -7% | -$80K | ﹤0.01% | 1560 |
|
|
2019
Q4 | $1.48M | Sell |
25,310
-7,960
| -24% | -$465K | ﹤0.01% | 1565 |
|
|
2019
Q3 | $1.87M | Buy |
33,270
+2,298
| +7% | +$129K | ﹤0.01% | 1299 |
|
|
2019
Q2 | $1.72M | Sell |
30,972
-1,974
| -6% | -$110K | ﹤0.01% | 1337 |
|
|
2019
Q1 | $1.83M | Sell |
32,946
-3,497
| -10% | -$195K | ﹤0.01% | 1234 |
|
|
2018
Q4 | $1.85M | Sell |
36,443
-6,461
| -15% | -$327K | ﹤0.01% | 1113 |
|
|
2018
Q3 | $2.53M | Sell |
42,904
-1,359
| -3% | -$80K | 0.01% | 1026 |
|
|
2018
Q2 | $2.55M | Sell |
44,263
-7,990
| -15% | -$461K | 0.01% | 986 |
|
|
2018
Q1 | $3.13M | Buy |
52,253
+1,708
| +3% | +$102K | 0.01% | 893 |
|
|
2017
Q4 | $3.01M | Buy |
50,545
+42,125
| +500% | +$2.51M | 0.01% | 856 |
|
|
2017
Q3 | $476K | Buy |
8,420
+1,564
| +23% | +$88.4K | ﹤0.01% | 1977 |
|
|
2017
Q2 | $371K | Buy |
6,856
+1,260
| +23% | +$68.2K | ﹤0.01% | 2115 |
|
|
2017
Q1 | $296K | Buy |
5,596
+173
| +3% | +$9.15K | ﹤0.01% | 2209 |
|
|
2016
Q4 | $267K | Sell |
5,423
-99
| -2% | -$4.87K | ﹤0.01% | 2266 |
|
|
2016
Q3 | $278K | Buy |
+5,522
| New | +$278K | ﹤0.01% | 2175 |
|
|
2016
Q2 | – | Sell |
-8,156
| Closed | -$361K | – | 2798 |
|
|
2016
Q1 | $361K | Buy |
8,156
+1,058
| +15% | +$46.8K | ﹤0.01% | 2386 |
|
|
2015
Q4 | $335K | Buy |
+7,098
| New | +$335K | ﹤0.01% | 2464 |
|
|
2015
Q3 | – | Sell |
-13,896
| Closed | -$709K | – | 2842 |
|
|
2015
Q2 | $709K | Buy |
+13,896
| New | +$709K | ﹤0.01% | 1616 |
|