US Bancorp’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 | $552K | Buy |
8,030
+41
| +0.5% | +$2.82K | ﹤0.01% | 1447 |
|
|
2025
Q1 | $497K | Hold |
7,989
| – | – | ﹤0.01% | 1480 |
|
|
2024
Q4 | $488K | Buy |
7,989
+11
| +0.1% | +$672 | ﹤0.01% | 1516 |
|
|
2024
Q3 | $531K | Sell |
7,978
-485
| -6% | -$32.3K | ﹤0.01% | 1489 |
|
|
2024
Q2 | $518K | Sell |
8,463
-630
| -7% | -$38.6K | ﹤0.01% | 1452 |
|
|
2024
Q1 | $576K | Sell |
9,093
-447
| -5% | -$28.3K | ﹤0.01% | 1416 |
|
|
2023
Q4 | $568K | Hold |
9,540
| – | – | ﹤0.01% | 1420 |
|
|
2023
Q3 | $530K | Hold |
9,540
| – | – | ﹤0.01% | 1344 |
|
|
2023
Q2 | $548K | Sell |
9,540
-70
| -0.7% | -$4.02K | ﹤0.01% | 1338 |
|
|
2023
Q1 | $544K | Sell |
9,610
-150
| -2% | -$8.49K | ﹤0.01% | 1363 |
|
|
2022
Q4 | $524K | Sell |
9,760
-1,530
| -14% | -$82.1K | ﹤0.01% | 1378 |
|
|
2022
Q3 | $541K | Hold |
11,290
| – | – | ﹤0.01% | 1351 |
|
|
2022
Q2 | $587K | Sell |
11,290
-400
| -3% | -$20.8K | ﹤0.01% | 1350 |
|
|
2022
Q1 | $712K | Hold |
11,690
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q4 | $747K | Sell |
11,690
-288
| -2% | -$18.4K | ﹤0.01% | 1335 |
|
|
2021
Q3 | $802K | Buy |
11,978
+447
| +4% | +$29.9K | ﹤0.01% | 1304 |
|
|
2021
Q2 | $765K | Sell |
11,531
-63
| -0.5% | -$4.18K | ﹤0.01% | 1339 |
|
|
2021
Q1 | $772K | Sell |
11,594
-38
| -0.3% | -$2.53K | ﹤0.01% | 1277 |
|
|
2020
Q4 | $750K | Sell |
11,632
-100
| -0.9% | -$6.45K | ﹤0.01% | 1235 |
|
|
2020
Q3 | $661K | Sell |
11,732
-1,311
| -10% | -$73.9K | ﹤0.01% | 1181 |
|
|
2020
Q2 | $687K | Sell |
13,043
-1,882
| -13% | -$99.1K | ﹤0.01% | 1125 |
|
|
2020
Q1 | $692K | Sell |
14,925
-4,164
| -22% | -$193K | ﹤0.01% | 1045 |
|
|
2019
Q4 | $1.12M | Sell |
19,089
-4,035
| -17% | -$236K | ﹤0.01% | 1007 |
|
|
2019
Q3 | $1.3M | Sell |
23,124
-7,055
| -23% | -$397K | ﹤0.01% | 925 |
|
|
2019
Q2 | $1.68M | Sell |
30,179
-2,722
| -8% | -$152K | ﹤0.01% | 864 |
|
|
2019
Q1 | $1.83M | Sell |
32,901
-36,075
| -52% | -$2.01M | 0.01% | 806 |
|
|
2018
Q4 | $3.49M | Sell |
68,976
-274
| -0.4% | -$13.9K | 0.01% | 550 |
|
|
2018
Q3 | $4.08M | Sell |
69,250
-12,934
| -16% | -$761K | 0.01% | 567 |
|
|
2018
Q2 | $4.74M | Sell |
82,184
-6,292
| -7% | -$363K | 0.01% | 516 |
|
|
2018
Q1 | $5.3M | Buy |
88,476
+2,534
| +3% | +$152K | 0.02% | 491 |
|
|
2017
Q4 | $5.13M | Buy |
85,942
+8,224
| +11% | +$490K | 0.02% | 497 |
|
|
2017
Q3 | $4.39M | Buy |
77,718
+884
| +1% | +$49.9K | 0.01% | 522 |
|
|
2017
Q2 | $4.16M | Buy |
76,834
+5,713
| +8% | +$309K | 0.01% | 536 |
|
|
2017
Q1 | $3.74M | Buy |
71,121
+49,352
| +227% | +$2.6M | 0.01% | 562 |
|
|
2016
Q4 | $1.06M | Buy |
21,769
+6,695
| +44% | +$327K | ﹤0.01% | 1034 |
|
|
2016
Q3 | $767K | Sell |
15,074
-3,829
| -20% | -$195K | ﹤0.01% | 1159 |
|
|
2016
Q2 | $884K | Sell |
18,903
-265
| -1% | -$12.4K | ﹤0.01% | 1067 |
|
|
2016
Q1 | $886K | Sell |
19,168
-1,928
| -9% | -$89.1K | ﹤0.01% | 1040 |
|
|
2015
Q4 | $1.01M | Buy |
21,096
+5,060
| +32% | +$242K | ﹤0.01% | 955 |
|
|
2015
Q3 | $722K | Buy |
16,036
+2,800
| +21% | +$126K | ﹤0.01% | 1124 |
|
|
2015
Q2 | $679K | Buy |
13,236
+12,150
| +1,119% | +$623K | ﹤0.01% | 1202 |
|
|
2015
Q1 | $55K | Buy |
+1,086
| New | +$55K | ﹤0.01% | 2495 |
|