Optiver Holding’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,405
Closed -$78.1K 557
2023
Q3
$78.1K Hold
1,405
﹤0.01% 451
2023
Q2
$80.7K Hold
1,405
﹤0.01% 399
2023
Q1
$79.5K Hold
1,405
﹤0.01% 417
2022
Q4
$75K Hold
1,405
﹤0.01% 365
2022
Q3
$67K Hold
1,405
﹤0.01% 317
2022
Q2
$73K Hold
1,405
0.01% 282
2022
Q1
$86K Sell
1,405
-1,405
-50% -$86K 0.01% 267
2021
Q4
$184K Buy
2,810
+1,405
+100% +$92.4K 0.01% 277
2021
Q3
$94K Hold
1,405
0.01% 264
2021
Q2
$93K Buy
+1,405
New +$94.6K 0.01% 242

Other funds holding IPAC