PNC Financial Services 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 | $2.13K | Sell |
31
-10
| -24% | -$687 | ﹤0.01% | 4389 |
|
|
2025
Q1 | $2.55K | Buy |
41
+10
| +32% | +$622 | ﹤0.01% | 4281 |
|
|
2024
Q4 | $1.89K | Sell |
31
-48
| -61% | -$2.93K | ﹤0.01% | 4295 |
|
|
2024
Q3 | $5.26K | Buy |
+79
| New | +$5.26K | ﹤0.01% | 4024 |
|
|
2024
Q2 | – | Sell |
-75
| Closed | -$4.75K | – | 4839 |
|
|
2024
Q1 | $4.75K | Buy |
+75
| New | +$4.75K | ﹤0.01% | 3969 |
|
|
2021
Q3 | – | Sell |
-82
| Closed | -$5K | – | 4352 |
|
|
2021
Q2 | $5K | Sell |
82
-92
| -53% | -$5.61K | ﹤0.01% | 3881 |
|
|
2021
Q1 | $12K | Buy |
+174
| New | +$12K | ﹤0.01% | 3588 |
|
|
2019
Q2 | – | Sell |
-347
| Closed | -$19K | – | 4073 |
|
|
2019
Q1 | $19K | Sell |
347
-2,020
| -85% | -$111K | ﹤0.01% | 3387 |
|
|
2018
Q4 | $120K | Sell |
2,367
-184
| -7% | -$9.33K | ﹤0.01% | 2360 |
|
|
2018
Q3 | $149K | Buy |
2,551
+428
| +20% | +$25K | ﹤0.01% | 2353 |
|
|
2018
Q2 | $122K | Sell |
2,123
-376
| -15% | -$21.6K | ﹤0.01% | 2471 |
|
|
2018
Q1 | $149K | Buy |
2,499
+376
| +18% | +$22.4K | ﹤0.01% | 2340 |
|
|
2017
Q4 | $126K | Buy |
2,123
+2
| +0.1% | +$119 | ﹤0.01% | 2450 |
|
|
2017
Q3 | $120K | Sell |
2,121
-8,800
| -81% | -$498K | ﹤0.01% | 2428 |
|
|
2017
Q2 | $591K | Buy |
10,921
+2,121
| +24% | +$115K | ﹤0.01% | 1523 |
|
|
2017
Q1 | $464K | Buy |
+8,800
| New | +$464K | ﹤0.01% | 1658 |
|
|
2016
Q2 | – | Sell |
-629
| Closed | -$29K | – | 4522 |
|
|
2016
Q1 | $29K | Buy |
+629
| New | +$29K | ﹤0.01% | 3082 |
|