PAX Financial Group’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 | $1.83M | Sell |
26,661
-4,754
| -15% | -$327K | 0.35% | 64 |
|
|
2025
Q1 | $1.96M | Sell |
31,415
-624
| -2% | -$38.8K | 0.35% | 66 |
|
|
2024
Q4 | $1.96M | Sell |
32,039
-929
| -3% | -$56.8K | 0.35% | 62 |
|
|
2024
Q3 | $2.2M | Sell |
32,968
-1,794
| -5% | -$119K | 0.39% | 57 |
|
|
2024
Q2 | $2.13M | Buy |
34,762
+794
| +2% | +$48.6K | 0.42% | 58 |
|
|
2024
Q1 | $2.15M | Sell |
33,968
-2,571
| -7% | -$163K | 0.43% | 55 |
|
|
2023
Q4 | $2.18M | Sell |
36,539
-2,806
| -7% | -$168K | 0.45% | 51 |
|
|
2023
Q3 | $2.19M | Sell |
39,345
-446
| -1% | -$24.8K | 0.5% | 46 |
|
|
2023
Q2 | $2.29M | Sell |
39,791
-1,458
| -4% | -$83.7K | 0.52% | 40 |
|
|
2023
Q1 | $2.33M | Sell |
41,249
-2,445
| -6% | -$138K | 0.56% | 39 |
|
|
2022
Q4 | $2.35M | Buy |
43,694
+262
| +0.6% | +$14.1K | 0.6% | 39 |
|
|
2022
Q3 | $2.08M | Buy |
43,432
+926
| +2% | +$44.4K | 0.53% | 43 |
|
|
2022
Q2 | $2.21M | Buy |
42,506
+1,614
| +4% | +$83.9K | 0.56% | 39 |
|
|
2022
Q1 | $2.49M | Buy |
40,892
+1,978
| +5% | +$120K | 0.58% | 34 |
|
|
2021
Q4 | $2.49M | Buy |
38,914
+3,474
| +10% | +$222K | 0.56% | 36 |
|
|
2021
Q3 | $2.37M | Buy |
35,440
+3,489
| +11% | +$234K | 0.58% | 29 |
|
|
2021
Q2 | $2.12M | Buy |
31,951
+656
| +2% | +$43.5K | 0.54% | 33 |
|
|
2021
Q1 | $2.08M | Sell |
31,295
-1,924
| -6% | -$128K | 0.59% | 32 |
|
|
2020
Q4 | $2.14M | Sell |
33,219
-1,891
| -5% | -$122K | 0.67% | 29 |
|
|
2020
Q3 | $1.98M | Buy |
35,110
+226
| +0.6% | +$12.7K | 0.69% | 26 |
|
|
2020
Q2 | $1.84M | Buy |
34,884
+151
| +0.4% | +$7.96K | 0.7% | 28 |
|
|
2020
Q1 | $1.68M | Buy |
34,733
+2,124
| +7% | +$103K | 0.72% | 25 |
|
|
2019
Q4 | $1.86M | Buy |
+32,609
| New | +$1.86M | 0.8% | 31 |
|