Qube Research & Technologies (QRT)’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 | – | Sell |
-1,230
| Closed | -$76.6K | – | 2963 |
|
|
2025
Q1 | $76.6K | Buy |
+1,230
| New | +$76.6K | ﹤0.01% | 2340 |
|
|
2024
Q3 | – | Sell |
-1,707
| Closed | -$105K | – | 3182 |
|
|
2024
Q2 | $105K | Sell |
1,707
-651
| -28% | -$39.9K | ﹤0.01% | 2236 |
|
|
2024
Q1 | $149K | Buy |
2,358
+1,474
| +167% | +$93.3K | ﹤0.01% | 2686 |
|
|
2023
Q4 | $52.6K | Hold |
884
| – | – | ﹤0.01% | 2886 |
|
|
2023
Q3 | $49.2K | Sell |
884
-7,666
| -90% | -$426K | ﹤0.01% | 2440 |
|
|
2023
Q2 | $913K | Buy |
+8,550
| New | +$913K | ﹤0.01% | 1267 |
|
|
2022
Q1 | – | Sell |
-572
| Closed | -$37K | – | 2701 |
|
|
2021
Q4 | $37K | Buy |
572
+361
| +171% | +$23.4K | ﹤0.01% | 2304 |
|
|
2021
Q3 | $14K | Sell |
211
-82
| -28% | -$5.44K | ﹤0.01% | 2007 |
|
|
2021
Q2 | $19K | Buy |
+293
| New | +$19K | ﹤0.01% | 2095 |
|