NewEdge Advisors’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 | $372K | Sell |
5,410
-50
| -0.9% | -$3.44K | ﹤0.01% | 1884 |
|
|
2025
Q1 | $340K | Sell |
5,460
-49
| -0.9% | -$3.05K | ﹤0.01% | 1813 |
|
|
2024
Q4 | $337K | Buy |
5,509
+1,320
| +32% | +$80.7K | ﹤0.01% | 1816 |
|
|
2024
Q3 | $279K | Buy |
+4,189
| New | +$279K | ﹤0.01% | 1853 |
|
|
2019
Q3 | – | Sell |
-8,523
| Closed | -$474K | – | 835 |
|
|
2019
Q2 | $474K | Sell |
8,523
-1,115
| -12% | -$62K | 0.03% | 411 |
|
|
2019
Q1 | $536K | Sell |
9,638
-779
| -7% | -$43.3K | 0.03% | 379 |
|
|
2018
Q4 | $527 | Sell |
10,417
-10,370
| -50% | -$525 | 0.03% | 362 |
|
|
2018
Q3 | $1.22M | Buy |
20,787
+2,925
| +16% | +$172K | 0.09% | 205 |
|
|
2018
Q2 | $1.01K | Buy |
17,862
+2,741
| +18% | +$156 | 0.09% | 209 |
|
|
2018
Q1 | $887K | Buy |
+15,121
| New | +$887K | 0.1% | 194 |
|