Northwestern Mutual Wealth Management’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 | $141K | Buy |
2,056
+527
| +34% | +$36.2K | ﹤0.01% | 1883 |
|
|
2025
Q1 | $95.2K | Sell |
1,529
-229
| -13% | -$14.3K | ﹤0.01% | 1946 |
|
|
2024
Q4 | $107K | Buy |
1,758
+180
| +11% | +$11K | ﹤0.01% | 1893 |
|
|
2024
Q3 | $105K | Buy |
1,578
+229
| +17% | +$15.2K | ﹤0.01% | 1875 |
|
|
2024
Q2 | $82.6K | Sell |
1,349
-470
| -26% | -$28.8K | ﹤0.01% | 1906 |
|
|
2024
Q1 | $115K | Buy |
1,819
+273
| +18% | +$17.3K | ﹤0.01% | 1768 |
|
|
2023
Q4 | $92K | Sell |
1,546
-551
| -26% | -$32.8K | ﹤0.01% | 1818 |
|
|
2023
Q3 | $117K | Hold |
2,097
| – | – | ﹤0.01% | 1659 |
|
|
2023
Q2 | $120K | Sell |
2,097
-76
| -3% | -$4.37K | ﹤0.01% | 1644 |
|
|
2023
Q1 | $123K | Buy |
2,173
+273
| +14% | +$15.4K | ﹤0.01% | 1612 |
|
|
2022
Q4 | $102K | Sell |
1,900
-953
| -33% | -$51.1K | ﹤0.01% | 1645 |
|
|
2022
Q3 | $136K | Sell |
2,853
-446
| -14% | -$21.3K | ﹤0.01% | 1535 |
|
|
2022
Q2 | $172K | Buy |
3,299
+351
| +12% | +$18.3K | ﹤0.01% | 1443 |
|
|
2022
Q1 | $180K | Sell |
2,948
-87,825
| -97% | -$5.36M | ﹤0.01% | 1471 |
|
|
2021
Q4 | $5.8M | Sell |
90,773
-4,842
| -5% | -$309K | 0.01% | 385 |
|
|
2021
Q3 | $6.4M | Buy |
95,615
+734
| +0.8% | +$49.1K | 0.01% | 342 |
|
|
2021
Q2 | $6.3M | Buy |
94,881
+2,934
| +3% | +$195K | 0.01% | 334 |
|
|
2021
Q1 | $6.12M | Buy |
91,947
+2,244
| +3% | +$149K | 0.01% | 309 |
|
|
2020
Q4 | $5.78M | Buy |
89,703
+87,743
| +4,477% | +$5.65M | 0.01% | 301 |
|
|
2020
Q3 | $110K | Sell |
1,960
-859
| -30% | -$48.2K | ﹤0.01% | 1240 |
|
|
2020
Q2 | $149K | Buy |
2,819
+1,520
| +117% | +$80.3K | ﹤0.01% | 1070 |
|
|
2020
Q1 | $60K | Buy |
1,299
+132
| +11% | +$6.1K | ﹤0.01% | 1314 |
|
|
2019
Q4 | $69K | Sell |
1,167
-1,066
| -48% | -$63K | ﹤0.01% | 1329 |
|
|
2019
Q3 | $125K | Buy |
2,233
+1,557
| +230% | +$87.2K | ﹤0.01% | 1063 |
|
|
2019
Q2 | $38K | Hold |
676
| – | – | ﹤0.01% | 1492 |
|
|
2019
Q1 | $38K | Hold |
676
| – | – | ﹤0.01% | 1475 |
|
|
2018
Q4 | $34K | Buy |
676
+398
| +143% | +$20K | ﹤0.01% | 1398 |
|
|
2018
Q3 | $16K | Buy |
278
+151
| +119% | +$8.69K | ﹤0.01% | 1752 |
|
|
2018
Q2 | $7K | Buy |
+127
| New | +$7K | ﹤0.01% | 1931 |
|
|
2017
Q4 | – | Sell |
-107
| Closed | -$6K | – | 2379 |
|
|
2017
Q3 | $6K | Buy |
+107
| New | +$6K | ﹤0.01% | 1779 |
|
|
2016
Q3 | – | Sell |
-60
| Closed | -$3K | – | 834 |
|
|
2016
Q2 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 1756 |
|