UBS 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 | $6.15M | Sell |
89,476
-6,246
| -7% | -$429K | ﹤0.01% | 2886 |
|
|
2025
Q1 | $5.96M | Buy |
95,722
+3,727
| +4% | +$232K | ﹤0.01% | 2824 |
|
|
2024
Q4 | $5.62M | Buy |
91,995
+8,885
| +11% | +$543K | ﹤0.01% | 2876 |
|
|
2024
Q3 | $5.53M | Sell |
83,110
-334
| -0.4% | -$22.2K | ﹤0.01% | 2192 |
|
|
2024
Q2 | $5.11M | Buy |
83,444
+1,744
| +2% | +$107K | ﹤0.01% | 2122 |
|
|
2024
Q1 | $5.17M | Sell |
81,700
-2,610
| -3% | -$165K | ﹤0.01% | 2158 |
|
|
2023
Q4 | $5.02M | Sell |
84,310
-947
| -1% | -$56.4K | ﹤0.01% | 2012 |
|
|
2023
Q3 | $4.74M | Sell |
85,257
-1,803
| -2% | -$100K | ﹤0.01% | 1892 |
|
|
2023
Q2 | $5M | Buy |
87,060
+864
| +1% | +$49.6K | ﹤0.01% | 1912 |
|
|
2023
Q1 | $4.88M | Sell |
86,196
-55,699
| -39% | -$3.15M | ﹤0.01% | 1872 |
|
|
2022
Q4 | $7.62M | Buy |
141,895
+87,819
| +162% | +$4.71M | ﹤0.01% | 1525 |
|
|
2022
Q3 | $2.59M | Buy |
54,076
+12,662
| +31% | +$607K | ﹤0.01% | 2170 |
|
|
2022
Q2 | $2.15M | Sell |
41,414
-12,434
| -23% | -$646K | ﹤0.01% | 2342 |
|
|
2022
Q1 | $3.28M | Sell |
53,848
-5,887
| -10% | -$358K | ﹤0.01% | 2281 |
|
|
2021
Q4 | $3.82M | Sell |
59,735
-5,432
| -8% | -$347K | ﹤0.01% | 2351 |
|
|
2021
Q3 | $4.36M | Buy |
65,167
+3,807
| +6% | +$255K | ﹤0.01% | 2126 |
|
|
2021
Q2 | $4.07M | Buy |
61,360
+3,724
| +6% | +$247K | ﹤0.01% | 2194 |
|
|
2021
Q1 | $3.84M | Buy |
57,636
+3,650
| +7% | +$243K | ﹤0.01% | 2195 |
|
|
2020
Q4 | $3.48M | Sell |
53,986
-941
| -2% | -$60.6K | ﹤0.01% | 2159 |
|
|
2020
Q3 | $3.09M | Buy |
54,927
+1,915
| +4% | +$108K | ﹤0.01% | 2077 |
|
|
2020
Q2 | $2.79M | Sell |
53,012
-4,177
| -7% | -$220K | ﹤0.01% | 2029 |
|
|
2020
Q1 | $2.65M | Sell |
57,189
-1,313
| -2% | -$60.9K | ﹤0.01% | 1949 |
|
|
2019
Q4 | $3.42M | Buy |
58,502
+1,322
| +2% | +$77.2K | ﹤0.01% | 2306 |
|
|
2019
Q3 | $3.21M | Sell |
57,180
-2,940
| -5% | -$165K | ﹤0.01% | 2211 |
|
|
2019
Q2 | $3.35M | Sell |
60,120
-3,444
| -5% | -$192K | ﹤0.01% | 2114 |
|
|
2019
Q1 | $3.54M | Sell |
63,564
-11,413
| -15% | -$635K | ﹤0.01% | 2005 |
|
|
2018
Q4 | $3.8M | Buy |
74,977
+6,591
| +10% | +$334K | ﹤0.01% | 1915 |
|
|
2018
Q3 | $4.03M | Buy |
68,386
+691
| +1% | +$40.7K | ﹤0.01% | 2058 |
|
|
2018
Q2 | $3.9M | Buy |
67,695
+2,866
| +4% | +$165K | ﹤0.01% | 2045 |
|
|
2018
Q1 | $3.88M | Sell |
64,829
-9,618
| -13% | -$576K | ﹤0.01% | 2048 |
|
|
2017
Q4 | $4.44M | Buy |
74,447
+7,176
| +11% | +$428K | ﹤0.01% | 1933 |
|
|
2017
Q3 | $3.8M | Buy |
67,271
+7,946
| +13% | +$449K | ﹤0.01% | 1970 |
|
|
2017
Q2 | $3.21M | Buy |
59,325
+5,505
| +10% | +$298K | ﹤0.01% | 2026 |
|
|
2017
Q1 | $2.83M | Buy |
53,820
+299
| +0.6% | +$15.7K | ﹤0.01% | 2065 |
|
|
2016
Q4 | $2.61M | Sell |
53,521
-733
| -1% | -$35.8K | ﹤0.01% | 2071 |
|
|
2016
Q3 | $2.76M | Buy |
54,254
+30,513
| +129% | +$1.55M | ﹤0.01% | 1983 |
|
|
2016
Q2 | $1.11M | Buy |
23,741
+1,398
| +6% | +$65.4K | ﹤0.01% | 2630 |
|
|
2016
Q1 | $1.03M | Buy |
22,343
+1,089
| +5% | +$50.3K | ﹤0.01% | 2631 |
|
|
2015
Q4 | $1.01M | Buy |
21,254
+2,173
| +11% | +$104K | ﹤0.01% | 2679 |
|
|
2015
Q3 | $858K | Buy |
19,081
+18,701
| +4,921% | +$841K | ﹤0.01% | 2758 |
|
|
2015
Q2 | $19K | Buy |
380
+17
| +5% | +$850 | ﹤0.01% | 5527 |
|
|
2015
Q1 | $19K | Buy |
363
+137
| +61% | +$7.17K | ﹤0.01% | 5414 |
|
|
2014
Q4 | $11K | Buy |
+226
| New | +$11K | ﹤0.01% | 5949 |
|