Mirae Asset Global Investments’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 | $531K | Buy |
7,730
+470
| +6% | +$32.3K | ﹤0.01% | 934 |
|
|
2025
Q1 | $455K | Hold |
7,260
| – | – | ﹤0.01% | 939 |
|
|
2024
Q4 | $443K | Hold |
7,260
| – | – | ﹤0.01% | 961 |
|
|
2024
Q3 | $480K | Buy |
7,260
+750
| +12% | +$49.6K | ﹤0.01% | 964 |
|
|
2024
Q2 | $397K | Buy |
+6,510
| New | +$397K | ﹤0.01% | 951 |
|
|
2024
Q1 | – | Sell |
-10,210
| Closed | -$608K | – | 2547 |
|
|
2023
Q4 | $608K | Hold |
10,210
| – | – | ﹤0.01% | 1873 |
|
|
2023
Q3 | $568K | Sell |
10,210
-5,100
| -33% | -$284K | ﹤0.01% | 1820 |
|
|
2023
Q2 | $879K | Sell |
15,310
-183,889
| -92% | -$10.6M | ﹤0.01% | 1639 |
|
|
2023
Q1 | $11.3M | Sell |
199,199
-3,998
| -2% | -$226K | 0.03% | 595 |
|
|
2022
Q4 | $10.9M | Buy |
203,197
+37,677
| +23% | +$2.02M | 0.03% | 571 |
|
|
2022
Q3 | $7.94M | Buy |
165,520
+119,796
| +262% | +$5.74M | 0.02% | 664 |
|
|
2022
Q2 | $2.38M | Buy |
45,724
+30,931
| +209% | +$1.61M | 0.01% | 1086 |
|
|
2022
Q1 | $901K | Sell |
14,793
-955
| -6% | -$58.2K | ﹤0.01% | 1352 |
|
|
2021
Q4 | $1.01M | Buy |
15,748
+4,846
| +44% | +$310K | ﹤0.01% | 1291 |
|
|
2021
Q3 | $730K | Buy |
10,902
+102
| +0.9% | +$6.83K | ﹤0.01% | 1401 |
|
|
2021
Q2 | $717K | Sell |
10,800
-15,000
| -58% | -$996K | ﹤0.01% | 1367 |
|
|
2021
Q1 | $1.72M | Hold |
25,800
| – | – | 0.01% | 983 |
|
|
2020
Q4 | $1.66M | Hold |
25,800
| – | – | 0.01% | 990 |
|
|
2020
Q3 | $1.45M | Hold |
25,800
| – | – | 0.01% | 862 |
|
|
2020
Q2 | $1.36M | Hold |
25,800
| – | – | 0.01% | 813 |
|
|
2020
Q1 | $1.2M | Hold |
25,800
| – | – | 0.01% | 784 |
|
|
2019
Q4 | $1.51M | Hold |
25,800
| – | – | 0.01% | 833 |
|
|
2019
Q3 | $1.45M | Buy |
25,800
+8,400
| +48% | +$472K | 0.01% | 798 |
|
|
2019
Q2 | $969K | Hold |
17,400
| – | – | 0.01% | 917 |
|
|
2019
Q1 | $968K | Hold |
17,400
| – | – | 0.01% | 847 |
|
|
2018
Q4 | $881K | Hold |
17,400
| – | – | 0.01% | 798 |
|
|
2018
Q3 | $1.02M | Buy |
+17,400
| New | +$1.02M | 0.01% | 824 |
|