Susquehanna International 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 | $5.17M | Buy |
75,291
+52,777
| +234% | +$3.63M | ﹤0.01% | 1266 |
|
|
2025
Q1 | $1.4M | Sell |
22,514
-35,744
| -61% | -$2.22M | ﹤0.01% | 2797 |
|
|
2024
Q4 | $3.56M | Buy |
58,258
+14,084
| +32% | +$861K | ﹤0.01% | 1353 |
|
|
2024
Q3 | $2.94M | Buy |
+44,174
| New | +$2.94M | ﹤0.01% | 1517 |
|
|
2024
Q2 | – | Sell |
-166,189
| Closed | -$10.5M | – | 6118 |
|
|
2024
Q1 | $10.5M | Buy |
166,189
+122,145
| +277% | +$7.73M | ﹤0.01% | 614 |
|
|
2023
Q4 | $2.62M | Sell |
44,044
-23,217
| -35% | -$1.38M | ﹤0.01% | 1655 |
|
|
2023
Q3 | $3.74M | Buy |
67,261
+25,136
| +60% | +$1.4M | ﹤0.01% | 1311 |
|
|
2023
Q2 | $2.42M | Buy |
+42,125
| New | +$2.42M | ﹤0.01% | 1675 |
|
|
2021
Q3 | – | Sell |
-8,423
| Closed | -$559K | – | 5698 |
|
|
2021
Q2 | $559K | Sell |
8,423
-14,447
| -63% | -$959K | ﹤0.01% | 3756 |
|
|
2021
Q1 | $1.52M | Buy |
+22,870
| New | +$1.52M | ﹤0.01% | 2427 |
|
|
2020
Q3 | – | Sell |
-97,051
| Closed | -$5.12M | – | 4679 |
|
|
2020
Q2 | $5.12M | Buy |
97,051
+49,383
| +104% | +$2.6M | ﹤0.01% | 824 |
|
|
2020
Q1 | $2.21M | Buy |
47,668
+40,729
| +587% | +$1.89M | ﹤0.01% | 1244 |
|
|
2019
Q4 | $405K | Buy |
+6,939
| New | +$405K | ﹤0.01% | 2867 |
|
|
2019
Q1 | – | Sell |
-45,801
| Closed | -$2.32M | – | 3763 |
|
|
2018
Q4 | $2.32M | Buy |
+45,801
| New | +$2.32M | ﹤0.01% | 862 |
|
|
2018
Q1 | – | Sell |
-66,831
| Closed | -$3.99M | – | 3920 |
|
|
2017
Q4 | $3.99M | Buy |
+66,831
| New | +$3.99M | ﹤0.01% | 678 |
|
|
2016
Q2 | – | Sell |
-75,320
| Closed | -$3.48M | – | 3610 |
|
|
2016
Q1 | $3.48M | Buy |
+75,320
| New | +$3.48M | ﹤0.01% | 860 |
|
|
2015
Q4 | – | Sell |
-33,115
| Closed | -$1.49M | – | 4397 |
|
|
2015
Q3 | $1.49M | Buy |
33,115
+10,651
| +47% | +$479K | ﹤0.01% | 1972 |
|
|
2015
Q2 | $1.15M | Sell |
22,464
-23,900
| -52% | -$1.23M | ﹤0.01% | 2520 |
|
|
2015
Q1 | $2.38M | Sell |
46,364
-31,105
| -40% | -$1.6M | ﹤0.01% | 1491 |
|
|
2014
Q4 | $3.66M | Sell |
77,469
-6,548
| -8% | -$310K | ﹤0.01% | 1278 |
|
|
2014
Q3 | $4.15M | Buy |
84,017
+67,311
| +403% | +$3.33M | ﹤0.01% | 1102 |
|
|
2014
Q2 | $856K | Buy |
+16,706
| New | +$856K | ﹤0.01% | 2588 |
|