Susquehanna International Group’s iShares Core MSCI Pacific ETF IPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,110
| Closed | -$813K | – | 13666 |
|
|
2025
Q4 | $813K | Sell |
11,110
-471
| -4% | -$34.9K | ﹤0.01% | 7642 |
|
|
2025
Q3 | $850K | Sell |
11,581
-63,710
| -85% | -$4.53M | ﹤0.01% | 7725 |
|
|
2025
Q2 | $5.17M | Buy |
75,291
+52,777
| +234% | +$3.43M | 0.01% | 3905 |
|
|
2025
Q1 | $1.4M | Sell |
22,514
-35,744
| -61% | -$2.23M | ﹤0.01% | 6384 |
|
|
2024
Q4 | $3.56M | Buy |
58,258
+14,084
| +32% | +$895K | 0.01% | 4144 |
|
|
2024
Q3 | $2.94M | Buy |
+44,174
| New | +$2.79M | 0.01% | 4571 |
|
|
2024
Q2 | – | Sell |
-166,189
| Closed | -$10.5M | – | 12729 |
|
|
2024
Q1 | $10.5M | Buy |
166,189
+122,145
| +277% | +$7.44M | 0.02% | 2529 |
|
|
2023
Q4 | $2.62M | Sell |
44,044
-23,217
| -35% | -$1.31M | ﹤0.01% | 4810 |
|
|
2023
Q3 | $3.74M | Buy |
67,261
+25,136
| +60% | +$1.44M | 0.01% | 4021 |
|
|
2023
Q2 | $2.42M | Buy |
+42,125
| New | +$2.41M | ﹤0.01% | 4759 |
|
|
2021
Q3 | – | Sell |
-8,423
| Closed | -$559K | – | 13254 |
|
|
2021
Q2 | $559K | Sell |
8,423
-14,447
| -63% | -$972K | ﹤0.01% | 9326 |
|
|
2021
Q1 | $1.52M | Buy |
+22,870
| New | +$1.53M | ﹤0.01% | 6604 |
|
|
2020
Q3 | – | Sell |
-97,051
| Closed | -$5.12M | – | 10914 |
|
|
2020
Q2 | $5.12M | Buy |
97,051
+49,383
| +104% | +$2.49M | 0.01% | 2976 |
|
|
2020
Q1 | $2.21M | Buy |
47,668
+40,729
| +587% | +$2.19M | 0.01% | 3799 |
|
|
2019
Q4 | $405K | Buy |
+6,939
| New | +$403K | ﹤0.01% | 7400 |
|
|
2019
Q1 | – | Sell |
-45,801
| Closed | -$2.32M | – | 9657 |
|
|
2018
Q4 | $2.32M | Buy |
+45,801
| New | +$2.48M | 0.01% | 3307 |
|
|
2018
Q1 | – | Sell |
-66,831
| Closed | -$3.98M | – | 9954 |
|
|
2017
Q4 | $3.98M | Buy |
+66,831
| New | +$3.93M | 0.01% | 2826 |
|
|
2016
Q2 | – | Sell |
-75,320
| Closed | -$3.48M | – | 9048 |
|
|
2016
Q1 | $3.48M | Buy |
+75,320
| New | +$3.36M | 0.01% | 2821 |
|
|
2015
Q4 | – | Sell |
-33,115
| Closed | -$1.49M | – | 9718 |
|
|
2015
Q3 | $1.49M | Buy |
33,115
+10,651
| +47% | +$518K | ﹤0.01% | 4889 |
|
|
2015
Q2 | $1.15M | Sell |
22,464
-23,900
| -52% | -$1.27M | ﹤0.01% | 5914 |
|
|
2015
Q1 | $2.38M | Sell |
46,364
-31,105
| -40% | -$1.54M | 0.01% | 3986 |
|
|
2014
Q4 | $3.66M | Sell |
77,469
-6,548
| -8% | -$318K | 0.01% | 3380 |
|
|
2014
Q3 | $4.15M | Buy |
84,017
+67,311
| +403% | +$3.46M | 0.01% | 3302 |
|
|
2014
Q2 | $856K | Buy |
+16,706
| New | +$850K | ﹤0.01% | 6374 |
|
Other funds holding IPAC
BTI
MG
EPM
