Osaic Holdings’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 | $13.8M | Buy |
223,502
+132,860
| +147% | +$8.2M | 0.03% | 554 |
|
|
2025
Q1 | $5.64M | Sell |
90,642
-125,167
| -58% | -$7.79M | 0.01% | 987 |
|
|
2024
Q4 | $13.2M | Buy |
215,809
+6,694
| +3% | +$409K | 0.03% | 540 |
|
|
2024
Q3 | $13.9M | Buy |
209,115
+66,515
| +47% | +$4.43M | 0.03% | 537 |
|
|
2024
Q2 | $8.73M | Sell |
142,600
-13,259
| -9% | -$812K | 0.02% | 699 |
|
|
2024
Q1 | $9.87M | Sell |
155,859
-255,053
| -62% | -$16.1M | 0.02% | 696 |
|
|
2023
Q4 | $24.5M | Sell |
410,912
-436,338
| -52% | -$26M | 0.04% | 407 |
|
|
2023
Q3 | $47.1M | Buy |
847,250
+619,459
| +272% | +$34.4M | 0.07% | 261 |
|
|
2023
Q2 | $13.1M | Sell |
227,791
-310,453
| -58% | -$17.8M | 0.02% | 640 |
|
|
2023
Q1 | $30.3M | Buy |
538,244
+285,893
| +113% | +$16.1M | 0.06% | 312 |
|
|
2022
Q4 | $13.5M | Sell |
252,351
-321,095
| -56% | -$17.2M | 0.03% | 591 |
|
|
2022
Q3 | $27.5M | Buy |
573,446
+312,793
| +120% | +$15M | 0.06% | 291 |
|
|
2022
Q2 | $13.6M | Sell |
260,653
-17,392
| -6% | -$904K | 0.03% | 517 |
|
|
2022
Q1 | $16.9M | Sell |
278,045
-6,183
| -2% | -$376K | 0.03% | 507 |
|
|
2021
Q4 | $18.2M | Sell |
284,228
-178,833
| -39% | -$11.4M | 0.03% | 455 |
|
|
2021
Q3 | $31M | Buy |
463,061
+228,154
| +97% | +$15.3M | 0.06% | 284 |
|
|
2021
Q2 | $15.6M | Buy |
234,907
+3,138
| +1% | +$208K | 0.03% | 466 |
|
|
2021
Q1 | $15.4M | Buy |
231,769
+26,968
| +13% | +$1.8M | 0.04% | 427 |
|
|
2020
Q4 | $13.2M | Buy |
204,801
+22,222
| +12% | +$1.43M | 0.04% | 429 |
|
|
2020
Q3 | $10.3M | Buy |
182,579
+25,513
| +16% | +$1.44M | 0.03% | 459 |
|
|
2020
Q2 | $8.28M | Sell |
157,066
-8,224
| -5% | -$433K | 0.03% | 507 |
|
|
2020
Q1 | $7.66M | Buy |
+165,290
| New | +$7.66M | 0.03% | 452 |
|