Rehmann Capital Advisory 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 | $418K | Hold |
6,089
| – | – | 0.03% | 392 |
|
|
2025
Q1 | $379K | Hold |
6,089
| – | – | 0.02% | 425 |
|
|
2024
Q4 | $372K | Hold |
6,089
| – | – | 0.02% | 418 |
|
|
2024
Q3 | $405K | Hold |
6,089
| – | – | 0.03% | 390 |
|
|
2024
Q2 | $373K | Hold |
6,089
| – | – | 0.03% | 399 |
|
|
2024
Q1 | $385K | Hold |
6,089
| – | – | 0.03% | 372 |
|
|
2023
Q4 | $362K | Hold |
6,089
| – | – | 0.03% | 385 |
|
|
2023
Q3 | $339K | Hold |
6,089
| – | – | 0.03% | 372 |
|
|
2023
Q2 | $350K | Hold |
6,089
| – | – | 0.03% | 387 |
|
|
2023
Q1 | $344K | Hold |
6,089
| – | – | 0.03% | 390 |
|
|
2022
Q4 | $327K | Buy |
6,089
+54
| +0.9% | +$2.9K | 0.03% | 390 |
|
|
2022
Q3 | $289K | Buy |
6,035
+149
| +3% | +$7.14K | 0.03% | 390 |
|
|
2022
Q2 | $306K | Buy |
5,886
+1,262
| +27% | +$65.6K | 0.03% | 369 |
|
|
2022
Q1 | $282K | Sell |
4,624
-1,004
| -18% | -$61.1K | 0.03% | 419 |
|
|
2021
Q4 | $359K | Buy |
5,628
+869
| +18% | +$55.5K | 0.03% | 395 |
|
|
2021
Q3 | $319K | Hold |
4,759
| – | – | 0.03% | 419 |
|
|
2021
Q2 | $316K | Hold |
4,759
| – | – | 0.03% | 420 |
|
|
2021
Q1 | $317K | Buy |
4,759
+135
| +3% | +$8.99K | 0.03% | 391 |
|
|
2020
Q4 | $298K | Hold |
4,624
| – | – | 0.03% | 372 |
|
|
2020
Q3 | $260K | Hold |
4,624
| – | – | 0.03% | 354 |
|
|
2020
Q2 | $244K | Buy |
4,624
+224
| +5% | +$11.8K | 0.03% | 366 |
|
|
2020
Q1 | $204K | Buy |
+4,400
| New | +$204K | 0.03% | 359 |
|
|
2019
Q3 | – | Sell |
-4,808
| Closed | -$268K | – | 1899 |
|
|
2019
Q2 | $268K | Hold |
4,808
| – | – | 0.03% | 376 |
|
|
2019
Q1 | $267K | Buy |
+4,808
| New | +$267K | 0.04% | 351 |
|
|
2018
Q4 | – | Sell |
-4,817
| Closed | -$284K | – | 1980 |
|
|
2018
Q3 | $284K | Buy |
4,817
+417
| +9% | +$24.5K | 0.04% | 312 |
|
|
2018
Q2 | $254K | Hold |
4,400
| – | – | 0.04% | 320 |
|
|
2018
Q1 | $263K | Hold |
4,400
| – | – | 0.04% | 307 |
|
|
2017
Q4 | $262K | Hold |
4,400
| – | – | 0.04% | 309 |
|
|
2017
Q3 | $249K | Buy |
+4,400
| New | +$249K | 0.04% | 307 |
|
|
2017
Q2 | – | Sell |
-4,404
| Closed | -$232K | – | 394 |
|
|
2017
Q1 | $232K | Sell |
4,404
-4
| -0.1% | -$211 | 0.04% | 337 |
|
|
2016
Q4 | $215K | Sell |
4,408
-4
| -0.1% | -$195 | 0.04% | 354 |
|
|
2016
Q3 | $224K | Sell |
4,412
-4
| -0.1% | -$203 | 0.04% | 319 |
|
|
2016
Q2 | $207K | Buy |
+4,416
| New | +$207K | 0.04% | 343 |
|