Steward Partners Investment Advisory’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 | $25.8K | Buy |
376
+49
| +15% | +$3.36K | ﹤0.01% | 2794 |
|
|
2025
Q1 | $20.3K | Hold |
327
| – | – | ﹤0.01% | 2799 |
|
|
2024
Q4 | $20K | Buy |
327
+7
| +2% | +$427 | ﹤0.01% | 2798 |
|
|
2024
Q3 | $21.3K | Hold |
320
| – | – | ﹤0.01% | 2639 |
|
|
2024
Q2 | $19.6K | Buy |
320
+4
| +1% | +$245 | ﹤0.01% | 2551 |
|
|
2024
Q1 | $20K | Sell |
316
-5
| -2% | -$316 | ﹤0.01% | 2529 |
|
|
2023
Q4 | $19.1K | Buy |
321
+6
| +2% | +$357 | ﹤0.01% | 2431 |
|
|
2023
Q3 | $17.5K | Hold |
315
| – | – | ﹤0.01% | 2374 |
|
|
2023
Q2 | $18.1K | Buy |
315
+5
| +2% | +$287 | ﹤0.01% | 2342 |
|
|
2023
Q1 | $17.6K | Hold |
310
| – | – | ﹤0.01% | 2299 |
|
|
2022
Q4 | $16.7K | Sell |
310
-230
| -43% | -$12.4K | ﹤0.01% | 2328 |
|
|
2022
Q3 | $26K | Hold |
540
| – | – | ﹤0.01% | 2090 |
|
|
2022
Q2 | $28K | Buy |
540
+9
| +2% | +$467 | ﹤0.01% | 2076 |
|
|
2022
Q1 | $32K | Buy |
531
+2
| +0.4% | +$121 | ﹤0.01% | 2143 |
|
|
2021
Q4 | $34K | Buy |
529
+13
| +3% | +$836 | ﹤0.01% | 2084 |
|
|
2021
Q3 | $35K | Hold |
516
| – | – | ﹤0.01% | 2050 |
|
|
2021
Q2 | $34K | Buy |
516
+6
| +1% | +$395 | ﹤0.01% | 3999 |
|
|
2021
Q1 | $34K | Hold |
510
| – | – | ﹤0.01% | 2195 |
|
|
2020
Q4 | $33K | Buy |
510
+4
| +0.8% | +$259 | ﹤0.01% | 1860 |
|
|
2020
Q3 | $29K | Hold |
506
| – | – | ﹤0.01% | 1742 |
|
|
2020
Q2 | $27K | Buy |
506
+5
| +1% | +$267 | ﹤0.01% | 1662 |
|
|
2020
Q1 | $23K | Buy |
+501
| New | +$23K | ﹤0.01% | 1557 |
|