State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-185,289
| Closed | -$10.5M | – | 4705 |
|
|
2023
Q1 | $10.5M | Sell |
185,289
-5,998
| -3% | -$339K | ﹤0.01% | 2635 |
|
|
2022
Q4 | $10.3M | Buy |
191,287
+30,842
| +19% | +$1.66M | ﹤0.01% | 2678 |
|
|
2022
Q3 | $7.69M | Buy |
160,445
+125,521
| +359% | +$6.02M | ﹤0.01% | 2849 |
|
|
2022
Q2 | $1.82M | Buy |
34,924
+30,931
| +775% | +$1.61M | ﹤0.01% | 3505 |
|
|
2022
Q1 | $243K | Sell |
3,993
-955
| -19% | -$58.1K | ﹤0.01% | 4312 |
|
|
2021
Q4 | $317K | Buy |
+4,948
| New | +$317K | ﹤0.01% | 4168 |
|
|
2021
Q2 | – | Sell |
-127,155
| Closed | -$8.47M | – | 4481 |
|
|
2021
Q1 | $8.47M | Buy |
127,155
+70,889
| +126% | +$4.72M | ﹤0.01% | 2822 |
|
|
2020
Q4 | $3.63M | Buy |
+56,266
| New | +$3.63M | ﹤0.01% | 3119 |
|
|
2020
Q3 | – | Sell |
-13,948
| Closed | -$735K | – | 3843 |
|
|
2020
Q2 | $735K | Sell |
13,948
-8,208
| -37% | -$433K | ﹤0.01% | 3482 |
|
|
2020
Q1 | $1.03M | Buy |
+22,156
| New | +$1.03M | ﹤0.01% | 3301 |
|
|
2018
Q4 | – | Sell |
-23,555
| Closed | -$1.39M | – | 3776 |
|
|
2018
Q3 | $1.39M | Sell |
23,555
-50,076
| -68% | -$2.95M | ﹤0.01% | 3351 |
|
|
2018
Q2 | $4.25M | Hold |
73,631
| – | – | ﹤0.01% | 2947 |
|
|
2018
Q1 | $4.41M | Hold |
73,631
| – | – | ﹤0.01% | 2862 |
|
|
2017
Q4 | $4.39M | Sell |
73,631
-2,905
| -4% | -$173K | ﹤0.01% | 2849 |
|
|
2017
Q3 | $4.32M | Hold |
76,536
| – | – | ﹤0.01% | 2866 |
|
|
2017
Q2 | $4.15M | Buy |
+76,536
| New | +$4.15M | ﹤0.01% | 2830 |
|