Tower Research Capital (TRC)’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 | – | Sell |
-10
| Closed | -$622 | – | 5414 |
|
2025
Q1 | $622 | Buy |
+10
| New | +$622 | ﹤0.01% | 4855 |
|
2023
Q4 | – | Sell |
-16
| Closed | -$890 | – | 6047 |
|
2023
Q3 | $890 | Buy |
16
+6
| +60% | +$334 | ﹤0.01% | 5451 |
|
2023
Q2 | $574 | Buy |
+10
| New | +$574 | ﹤0.01% | 5568 |
|
2023
Q1 | – | Sell |
-4
| Closed | – | – | 6054 |
|
2022
Q4 | $0 | Buy |
4
+2
| +100% | – | ﹤0.01% | 6135 |
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6270 |
|
2016
Q2 | – | Sell |
-451
| Closed | -$21K | – | 4684 |
|
2016
Q1 | $21K | Buy |
+451
| New | +$21K | ﹤0.01% | 1308 |
|