Morgan Stanley’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 | $60.6M | Buy |
882,289
+3,293
| +0.4% | +$226K | ﹤0.01% | 1742 |
|
2025
Q1 | $54.7M | Sell |
878,996
-16,812
| -2% | -$1.05M | ﹤0.01% | 1738 |
|
2024
Q4 | $54.7M | Buy |
895,808
+59,277
| +7% | +$3.62M | ﹤0.01% | 1758 |
|
2024
Q3 | $55.7M | Buy |
836,531
+40,183
| +5% | +$2.68M | ﹤0.01% | 1727 |
|
2024
Q2 | $48.8M | Buy |
796,348
+42,597
| +6% | +$2.61M | ﹤0.01% | 1784 |
|
2024
Q1 | $47.7M | Sell |
753,751
-668,863
| -47% | -$42.3M | ﹤0.01% | 1801 |
|
2023
Q4 | $84.7M | Buy |
1,422,614
+709,361
| +99% | +$42.2M | ﹤0.01% | 1904 |
|
2023
Q3 | $39.7M | Sell |
713,253
-45,381
| -6% | -$2.52M | ﹤0.01% | 1798 |
|
2023
Q2 | $43.6M | Buy |
758,634
+7,193
| +1% | +$413K | ﹤0.01% | 1695 |
|
2023
Q1 | $42.5M | Sell |
751,441
-55,583
| -7% | -$3.14M | ﹤0.01% | 1695 |
|
2022
Q4 | $43.3M | Sell |
807,024
-119,446
| -13% | -$6.41M | ﹤0.01% | 1620 |
|
2022
Q3 | $44.4M | Buy |
926,470
+32,652
| +4% | +$1.57M | 0.01% | 1409 |
|
2022
Q2 | $46.5M | Buy |
893,818
+174,918
| +24% | +$9.09M | 0.01% | 1422 |
|
2022
Q1 | $43.8M | Sell |
718,900
-75,071
| -9% | -$4.57M | 0.01% | 1384 |
|
2021
Q4 | $50.7M | Buy |
793,971
+177,757
| +29% | +$11.4M | 0.01% | 1324 |
|
2021
Q3 | $41.3M | Buy |
616,214
+35,948
| +6% | +$2.41M | 0.01% | 1426 |
|
2021
Q2 | $38.5M | Buy |
580,266
+47,646
| +9% | +$3.16M | 0.01% | 1524 |
|
2021
Q1 | $35.5M | Buy |
532,620
+35,659
| +7% | +$2.37M | 0.01% | 1436 |
|
2020
Q4 | $32M | Buy |
496,961
+807
| +0.2% | +$52K | ﹤0.01% | 1424 |
|
2020
Q3 | $27.9M | Sell |
496,154
-2,331
| -0.5% | -$131K | 0.01% | 1238 |
|
2020
Q2 | $26.3M | Buy |
498,485
+224,019
| +82% | +$11.8M | 0.01% | 1216 |
|
2020
Q1 | $12.7M | Sell |
274,466
-56,895
| -17% | -$2.64M | ﹤0.01% | 1593 |
|
2019
Q4 | $19.4M | Buy |
331,361
+47,307
| +17% | +$2.76M | ﹤0.01% | 1687 |
|
2019
Q3 | $16M | Buy |
284,054
+40,262
| +17% | +$2.26M | ﹤0.01% | 1672 |
|
2019
Q2 | $13.6M | Buy |
243,792
+39,520
| +19% | +$2.2M | ﹤0.01% | 1839 |
|
2019
Q1 | $11.4M | Buy |
204,272
+11,313
| +6% | +$629K | ﹤0.01% | 1919 |
|
2018
Q4 | $9.77M | Buy |
192,959
+116,952
| +154% | +$5.92M | ﹤0.01% | 2166 |
|
2018
Q3 | $4.47M | Sell |
76,007
-32,094
| -30% | -$1.89M | ﹤0.01% | 3302 |
|
2018
Q2 | $6.23M | Buy |
108,101
+12,949
| +14% | +$747K | ﹤0.01% | 2902 |
|
2018
Q1 | $5.7M | Buy |
95,152
+14,660
| +18% | +$878K | ﹤0.01% | 2885 |
|
2017
Q4 | $4.8M | Sell |
80,492
-13,035
| -14% | -$777K | ﹤0.01% | 3151 |
|
2017
Q3 | $5.28M | Buy |
93,527
+53,156
| +132% | +$3M | ﹤0.01% | 2911 |
|
2017
Q2 | $2.19M | Buy |
40,371
+25,645
| +174% | +$1.39M | ﹤0.01% | 3719 |
|
2017
Q1 | $775K | Buy |
14,726
+6,798
| +86% | +$358K | ﹤0.01% | 4569 |
|
2016
Q4 | $387K | Sell |
7,928
-499
| -6% | -$24.4K | ﹤0.01% | 5064 |
|
2016
Q3 | $428K | Buy |
8,427
+16
| +0.2% | +$813 | ﹤0.01% | 4614 |
|
2016
Q2 | $394K | Sell |
8,411
-7,310
| -46% | -$342K | ﹤0.01% | 4569 |
|
2016
Q1 | $727K | Buy |
15,721
+3,705
| +31% | +$171K | ﹤0.01% | 4187 |
|
2015
Q4 | $573K | Sell |
12,016
-13,769
| -53% | -$657K | ﹤0.01% | 4433 |
|
2015
Q3 | $1.16M | Buy |
25,785
+4,006
| +18% | +$180K | ﹤0.01% | 3993 |
|
2015
Q2 | $1.12M | Buy |
21,779
+12,962
| +147% | +$665K | ﹤0.01% | 4115 |
|
2015
Q1 | $452K | Sell |
8,817
-705
| -7% | -$36.1K | ﹤0.01% | 4730 |
|
2014
Q4 | $450K | Buy |
+9,522
| New | +$450K | ﹤0.01% | 4734 |
|