Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,783
| Closed | -$2.14M | – | 1035 |
|
|
2024
Q1 | $2.14M | Sell |
33,783
-5,754
| -15% | -$364K | 0.04% | 221 |
|
|
2023
Q4 | $2.35M | Buy |
39,537
+3,113
| +9% | +$185K | 0.04% | 237 |
|
|
2023
Q3 | $2.03M | Sell |
36,424
-3,899
| -10% | -$217K | 0.04% | 238 |
|
|
2023
Q2 | $2.32M | Buy |
40,323
+15,003
| +59% | +$862K | 0.05% | 183 |
|
|
2023
Q1 | $1.43M | Sell |
25,320
-87,653
| -78% | -$4.96M | 0.03% | 297 |
|
|
2022
Q4 | $6.06M | Buy |
112,973
+104,625
| +1,253% | +$5.62M | 0.17% | 82 |
|
|
2022
Q3 | $400K | Sell |
8,348
-113,122
| -93% | -$5.42M | 0.01% | 607 |
|
|
2022
Q2 | $6.32M | Buy |
121,470
+97,530
| +407% | +$5.07M | 0.18% | 87 |
|
|
2022
Q1 | $1.46M | Buy |
+23,940
| New | +$1.46M | 0.04% | 331 |
|
|
2021
Q4 | – | Sell |
-230,156
| Closed | -$15.4M | – | 1011 |
|
|
2021
Q3 | $15.4M | Buy |
230,156
+945
| +0.4% | +$63.3K | 0.62% | 25 |
|
|
2021
Q2 | $15.2M | Sell |
229,211
-1,100
| -0.5% | -$73K | 0.52% | 25 |
|
|
2021
Q1 | $15.3M | Buy |
+230,311
| New | +$15.3M | 0.85% | 17 |
|
|
2018
Q3 | – | Sell |
-8,898
| Closed | -$513K | – | 305 |
|
|
2018
Q2 | $513K | Sell |
8,898
-34,830
| -80% | -$2.01M | 0.06% | 121 |
|
|
2018
Q1 | $2.62M | Buy |
43,728
+32,521
| +290% | +$1.95M | 0.35% | 54 |
|
|
2017
Q4 | $668K | Buy |
+11,207
| New | +$668K | 0.04% | 195 |
|
|
2017
Q2 | – | Sell |
-13,657
| Closed | -$719K | – | 335 |
|
|
2017
Q1 | $719K | Buy |
+13,657
| New | +$719K | 0.08% | 156 |
|
|
2016
Q4 | – | Sell |
-23,896
| Closed | -$1.22M | – | 424 |
|
|
2016
Q3 | $1.22M | Sell |
23,896
-114,395
| -83% | -$5.82M | 0.08% | 149 |
|
|
2016
Q2 | $6.47M | Buy |
+138,291
| New | +$6.47M | 0.48% | 30 |
|