ST
Smithfield Trust’s iShares Core MSCI Pacific ETF IPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
352,399
+37,759
| +12% | +$2.59M | 1.14% | 20 |
|
|
2025
Q1 | $19.6M | Buy |
314,640
+1,374
| +0.4% | +$85.6K | 0.98% | 21 |
|
|
2024
Q4 | $19.1M | Buy |
313,266
+3,186
| +1% | +$195K | 0.95% | 20 |
|
|
2024
Q3 | $20.7M | Buy |
310,080
+2,139
| +0.7% | +$142K | 1.01% | 20 |
|
|
2024
Q2 | $18.9M | Sell |
307,941
-5,088
| -2% | -$311K | 0.99% | 20 |
|
|
2024
Q1 | $19.8M | Sell |
313,029
-4,316
| -1% | -$273K | 1.05% | 19 |
|
|
2023
Q4 | $18.9M | Buy |
317,345
+3,845
| +1% | +$229K | 1.06% | 21 |
|
|
2023
Q3 | $17.4M | Sell |
313,500
-3,675
| -1% | -$204K | 1.07% | 20 |
|
|
2023
Q2 | $18.2M | Buy |
317,175
+2,904
| +0.9% | +$167K | 1.1% | 19 |
|
|
2023
Q1 | $17.8M | Sell |
314,271
-11,063
| -3% | -$626K | 1.14% | 17 |
|
|
2022
Q4 | $17.5M | Buy |
325,334
+96,146
| +42% | +$5.16M | 1.17% | 18 |
|
|
2022
Q3 | $11M | Buy |
229,188
+39,530
| +21% | +$1.9M | 0.79% | 24 |
|
|
2022
Q2 | $9.86M | Buy |
189,658
+28,451
| +18% | +$1.48M | 0.69% | 25 |
|
|
2022
Q1 | $9.81M | Sell |
161,207
-8,215
| -5% | -$500K | 0.63% | 29 |
|
|
2021
Q4 | $10.8M | Buy |
169,422
+24,636
| +17% | +$1.57M | 0.67% | 26 |
|
|
2021
Q3 | $9.7M | Buy |
144,786
+2,058
| +1% | +$138K | 0.64% | 27 |
|
|
2021
Q2 | $9.47M | Sell |
142,728
-11,191
| -7% | -$743K | 0.63% | 26 |
|
|
2021
Q1 | $10.2M | Sell |
153,919
-402
| -0.3% | -$26.8K | 0.71% | 26 |
|
|
2020
Q4 | $9.94M | Sell |
154,321
-940
| -0.6% | -$60.6K | 0.72% | 25 |
|
|
2020
Q3 | $8.75M | Sell |
155,261
-133
| -0.1% | -$7.49K | 0.71% | 28 |
|
|
2020
Q2 | $8.19M | Buy |
155,394
+47,008
| +43% | +$2.48M | 0.74% | 25 |
|
|
2020
Q1 | $5.03M | Buy |
108,386
+24,929
| +30% | +$1.16M | 0.53% | 32 |
|
|
2019
Q4 | $4.87M | Sell |
83,457
-1,058
| -1% | -$61.8K | 0.45% | 37 |
|
|
2019
Q3 | $4.75M | Buy |
84,515
+137
| +0.2% | +$7.7K | 0.47% | 37 |
|
|
2019
Q2 | $4.7M | Buy |
84,378
+2,821
| +3% | +$157K | 0.49% | 37 |
|
|
2019
Q1 | $4.54M | Buy |
81,557
+10,678
| +15% | +$594K | 0.49% | 34 |
|
|
2018
Q4 | $3.59M | Buy |
70,879
+45,465
| +179% | +$2.3M | 0.42% | 38 |
|
|
2018
Q3 | $1.5M | Buy |
25,414
+6,340
| +33% | +$373K | 0.16% | 85 |
|
|
2018
Q2 | $1.1M | Sell |
19,074
-167
| -0.9% | -$9.63K | 0.13% | 91 |
|
|
2018
Q1 | $1.15M | Buy |
19,241
+324
| +2% | +$19.4K | 0.14% | 91 |
|
|
2017
Q4 | $1.13M | Hold |
18,917
| – | – | 0.14% | 97 |
|
|
2017
Q3 | $1.07M | Sell |
18,917
-729
| -4% | -$41.2K | 0.14% | 93 |
|
|
2017
Q2 | $1.06M | Sell |
19,646
-52
| -0.3% | -$2.82K | 0.16% | 86 |
|
|
2017
Q1 | $1.04M | Sell |
19,698
-1,932
| -9% | -$102K | 0.16% | 83 |
|
|
2016
Q4 | $1.06M | Buy |
+21,630
| New | +$1.06M | 0.18% | 81 |
|