OneDigital Investment 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 | $342K | Buy |
4,974
+24
| +0.5% | +$1.65K | ﹤0.01% | 1083 |
|
|
2025
Q1 | $308K | Sell |
4,950
-757
| -13% | -$47.1K | ﹤0.01% | 1088 |
|
|
2024
Q4 | $349K | Buy |
5,707
+2,448
| +75% | +$150K | ﹤0.01% | 1058 |
|
|
2024
Q3 | $217K | Buy |
+3,259
| New | +$217K | ﹤0.01% | 1325 |
|
|
2024
Q2 | – | Sell |
-3,218
| Closed | -$204K | – | 1387 |
|
|
2024
Q1 | $204K | Buy |
+3,218
| New | +$204K | ﹤0.01% | 1037 |
|
|
2023
Q2 | – | Sell |
-3,847
| Closed | -$218K | – | 1033 |
|
|
2023
Q1 | $218K | Sell |
3,847
-310
| -7% | -$17.5K | 0.01% | 885 |
|
|
2022
Q4 | $223K | Buy |
+4,157
| New | +$223K | 0.01% | 743 |
|
|
2022
Q3 | – | Sell |
-5,207
| Closed | -$271K | – | 778 |
|
|
2022
Q2 | $271K | Sell |
5,207
-60
| -1% | -$3.12K | 0.01% | 584 |
|
|
2022
Q1 | $321K | Sell |
5,267
-1,254
| -19% | -$76.4K | 0.01% | 572 |
|
|
2021
Q4 | $416K | Buy |
6,521
+119
| +2% | +$7.59K | 0.01% | 491 |
|
|
2021
Q3 | $429K | Buy |
6,402
+400
| +7% | +$26.8K | 0.02% | 460 |
|
|
2021
Q2 | $398K | Buy |
6,002
+1,624
| +37% | +$108K | 0.02% | 472 |
|
|
2021
Q1 | $291K | Hold |
4,378
| – | – | 0.01% | 511 |
|
|
2020
Q4 | $282K | Buy |
4,378
+35
| +0.8% | +$2.25K | 0.01% | 501 |
|
|
2020
Q3 | $245K | Buy |
4,343
+146
| +3% | +$8.24K | 0.02% | 486 |
|
|
2020
Q2 | $221K | Buy |
+4,197
| New | +$221K | 0.02% | 510 |
|
|
2018
Q4 | – | Sell |
-3,503
| Closed | -$206K | – | 1195 |
|
|
2018
Q3 | $206K | Buy |
+3,503
| New | +$206K | 0.05% | 179 |
|