Vontobel Holding’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 | $1.4M | Buy |
20,403
+316
| +2% | +$21.7K | ﹤0.01% | 510 |
|
|
2025
Q1 | $1.25M | Sell |
20,087
-924
| -4% | -$57.5K | ﹤0.01% | 526 |
|
|
2024
Q4 | $1.28M | Buy |
21,011
+999
| +5% | +$61K | ﹤0.01% | 529 |
|
|
2024
Q3 | $1.33M | Sell |
20,012
-8,066
| -29% | -$537K | ﹤0.01% | 530 |
|
|
2024
Q2 | $1.72M | Buy |
28,078
+91
| +0.3% | +$5.57K | 0.01% | 454 |
|
|
2024
Q1 | $1.77M | Sell |
27,987
-288
| -1% | -$18.2K | 0.01% | 458 |
|
|
2023
Q4 | $1.68M | Buy |
28,275
+127
| +0.5% | +$7.56K | 0.01% | 468 |
|
|
2023
Q3 | $1.57M | Buy |
28,148
+7,838
| +39% | +$436K | 0.01% | 479 |
|
|
2023
Q2 | $1.17M | Buy |
20,310
+642
| +3% | +$36.9K | 0.01% | 560 |
|
|
2023
Q1 | $1.11M | Sell |
19,668
-2,600
| -12% | -$147K | 0.01% | 556 |
|
|
2022
Q4 | $1.2M | Buy |
22,268
+2,125
| +11% | +$114K | 0.01% | 529 |
|
|
2022
Q3 | $966K | Buy |
+20,143
| New | +$966K | 0.01% | 551 |
|