MML Investors Services’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 | $268K | Buy |
3,900
+608
| +18% | +$41.8K | ﹤0.01% | 2495 |
|
|
2025
Q1 | $205K | Buy |
+3,292
| New | +$205K | ﹤0.01% | 2547 |
|
|
2024
Q4 | – | Sell |
-11,742
| Closed | -$782K | – | 2692 |
|
|
2024
Q3 | $782K | Buy |
11,742
+2,930
| +33% | +$195K | ﹤0.01% | 1593 |
|
|
2024
Q2 | $539K | Buy |
8,812
+106
| +1% | +$6.48K | ﹤0.01% | 1743 |
|
|
2024
Q1 | $551K | Buy |
8,706
+737
| +9% | +$46.6K | ﹤0.01% | 1741 |
|
|
2023
Q4 | $474K | Sell |
7,969
-3
| -0% | -$178 | ﹤0.01% | 1788 |
|
|
2023
Q3 | $443K | Sell |
7,972
-804
| -9% | -$44.7K | ﹤0.01% | 1704 |
|
|
2023
Q2 | $504K | Buy |
8,776
+512
| +6% | +$29.4K | ﹤0.01% | 1629 |
|
|
2023
Q1 | $467K | Buy |
+8,264
| New | +$467K | ﹤0.01% | 1437 |
|
|
2020
Q3 | – | Sell |
-4,608
| Closed | -$243K | – | 1595 |
|
|
2020
Q2 | $243K | Buy |
+4,608
| New | +$243K | ﹤0.01% | 1319 |
|
|
2020
Q1 | – | Sell |
-62,641
| Closed | -$3.66M | – | 1475 |
|
|
2019
Q4 | $3.66M | Sell |
62,641
-103,211
| -62% | -$6.03M | 0.05% | 320 |
|
|
2019
Q3 | $9.32M | Buy |
165,852
+65,165
| +65% | +$3.66M | 0.15% | 158 |
|
|
2019
Q2 | $5.61M | Buy |
100,687
+9,160
| +10% | +$510K | 0.08% | 247 |
|
|
2019
Q1 | $5.09M | Sell |
91,527
-6,211
| -6% | -$346K | 0.08% | 243 |
|
|
2018
Q4 | $4.95M | Buy |
97,738
+91,911
| +1,577% | +$4.65M | 0.09% | 239 |
|
|
2018
Q3 | $343K | Buy |
+5,827
| New | +$343K | 0.01% | 1209 |
|