Stifel Financial’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 | $37.7M | Buy |
549,389
+11,052
| +2% | +$759K | 0.04% | 400 |
|
|
2025
Q1 | $33.5M | Sell |
538,337
-8,668
| -2% | -$539K | 0.04% | 411 |
|
|
2024
Q4 | $33.4M | Buy |
547,005
+24,760
| +5% | +$1.51M | 0.03% | 410 |
|
|
2024
Q3 | $34.8M | Buy |
522,245
+22,995
| +5% | +$1.53M | 0.04% | 405 |
|
|
2024
Q2 | $30.6M | Buy |
499,250
+11,339
| +2% | +$694K | 0.03% | 415 |
|
|
2024
Q1 | $30.9M | Buy |
487,911
+13,812
| +3% | +$874K | 0.04% | 408 |
|
|
2023
Q4 | $28.2M | Buy |
474,099
+10,515
| +2% | +$626K | 0.04% | 404 |
|
|
2023
Q3 | $25.8M | Buy |
463,584
+20,407
| +5% | +$1.13M | 0.04% | 398 |
|
|
2023
Q2 | $25.5M | Buy |
443,177
+9,332
| +2% | +$536K | 0.03% | 397 |
|
|
2023
Q1 | $24.5M | Buy |
433,845
+5,198
| +1% | +$294K | 0.04% | 405 |
|
|
2022
Q4 | $23M | Buy |
428,647
+6,851
| +2% | +$368K | 0.03% | 414 |
|
|
2022
Q3 | $20.2M | Buy |
421,796
+7,156
| +2% | +$343K | 0.03% | 423 |
|
|
2022
Q2 | $21.6M | Sell |
414,640
-1,188
| -0.3% | -$61.8K | 0.03% | 426 |
|
|
2022
Q1 | $25.3M | Buy |
415,828
+54,099
| +15% | +$3.29M | 0.03% | 431 |
|
|
2021
Q4 | $23.1M | Buy |
361,729
+8,643
| +2% | +$552K | 0.03% | 458 |
|
|
2021
Q3 | $23.6M | Buy |
353,086
+6,808
| +2% | +$456K | 0.03% | 432 |
|
|
2021
Q2 | $23M | Buy |
346,278
+14,543
| +4% | +$965K | 0.03% | 425 |
|
|
2021
Q1 | $22.1M | Buy |
331,735
+4,818
| +1% | +$321K | 0.04% | 406 |
|
|
2020
Q4 | $21.1M | Buy |
326,917
+11,920
| +4% | +$768K | 0.04% | 385 |
|
|
2020
Q3 | $17.7M | Buy |
314,997
+11,332
| +4% | +$638K | 0.04% | 379 |
|
|
2020
Q2 | $16M | Sell |
303,665
-9,958
| -3% | -$525K | 0.04% | 381 |
|
|
2020
Q1 | $14.5M | Buy |
313,623
+227,728
| +265% | +$10.6M | 0.04% | 351 |
|
|
2019
Q4 | $5.01M | Buy |
85,895
+12,059
| +16% | +$703K | 0.01% | 888 |
|
|
2019
Q3 | $4.14M | Buy |
73,836
+1,615
| +2% | +$90.6K | 0.01% | 914 |
|
|
2019
Q2 | $4.02M | Sell |
72,221
-7,058
| -9% | -$393K | 0.01% | 950 |
|
|
2019
Q1 | $4.42M | Sell |
79,279
-1,571
| -2% | -$87.5K | 0.01% | 858 |
|
|
2018
Q4 | $4.09M | Buy |
80,850
+14,034
| +21% | +$710K | 0.01% | 854 |
|
|
2018
Q3 | $3.92M | Buy |
66,816
+1,913
| +3% | +$112K | 0.01% | 934 |
|
|
2018
Q2 | $3.74M | Buy |
64,903
+559
| +0.9% | +$32.2K | 0.01% | 926 |
|
|
2018
Q1 | $3.85M | Buy |
64,344
+4,086
| +7% | +$244K | 0.01% | 896 |
|
|
2017
Q4 | $3.59M | Buy |
60,258
+3,340
| +6% | +$199K | 0.01% | 899 |
|
|
2017
Q3 | $3.23M | Buy |
56,918
+318
| +0.6% | +$18K | 0.01% | 919 |
|
|
2017
Q2 | $3.06M | Buy |
56,600
+1,251
| +2% | +$67.6K | 0.01% | 911 |
|
|
2017
Q1 | $2.93M | Buy |
55,349
+3,209
| +6% | +$170K | 0.01% | 922 |
|
|
2016
Q4 | $2.54M | Sell |
52,140
-1,110
| -2% | -$54.2K | 0.01% | 933 |
|
|
2016
Q3 | $2.71M | Sell |
53,250
-262
| -0.5% | -$13.3K | 0.01% | 876 |
|
|
2016
Q2 | $2.5M | Sell |
53,512
-6,109
| -10% | -$286K | 0.01% | 903 |
|
|
2016
Q1 | $2.76M | Buy |
59,621
+11,093
| +23% | +$513K | 0.01% | 795 |
|
|
2015
Q4 | $2.32M | Sell |
48,528
-14,842
| -23% | -$708K | 0.01% | 899 |
|
|
2015
Q3 | $2.85M | Buy |
63,370
+12,920
| +26% | +$581K | 0.02% | 765 |
|
|
2015
Q2 | $2.59M | Buy |
50,450
+11,088
| +28% | +$569K | 0.01% | 861 |
|
|
2015
Q1 | $2.02M | Buy |
39,362
+16,074
| +69% | +$824K | 0.01% | 935 |
|
|
2014
Q4 | $1.1M | Buy |
+23,288
| New | +$1.1M | 0.01% | 1210 |
|