Wells Fargo’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 | $9.5M | Buy |
138,231
+18,065
| +15% | +$1.24M | ﹤0.01% | 1775 |
|
|
2025
Q1 | $7.48M | Buy |
120,166
+16,088
| +15% | +$1M | ﹤0.01% | 1873 |
|
|
2024
Q4 | $6.36M | Buy |
104,078
+8,322
| +9% | +$508K | ﹤0.01% | 1969 |
|
|
2024
Q3 | $6.38M | Buy |
95,756
+6,317
| +7% | +$421K | ﹤0.01% | 1969 |
|
|
2024
Q2 | $5.48M | Buy |
89,439
+8,394
| +10% | +$514K | ﹤0.01% | 1993 |
|
|
2024
Q1 | $5.13M | Buy |
81,045
+28,662
| +55% | +$1.81M | ﹤0.01% | 2016 |
|
|
2023
Q4 | $3.12M | Buy |
52,383
+9,089
| +21% | +$541K | ﹤0.01% | 2306 |
|
|
2023
Q3 | $2.41M | Sell |
43,294
-1,871
| -4% | -$104K | ﹤0.01% | 2471 |
|
|
2023
Q2 | $2.59M | Sell |
45,165
-7,244
| -14% | -$416K | ﹤0.01% | 2540 |
|
|
2023
Q1 | $2.96M | Sell |
52,409
-2,455
| -4% | -$139K | ﹤0.01% | 2375 |
|
|
2022
Q4 | $2.94M | Sell |
54,864
-5,931
| -10% | -$318K | ﹤0.01% | 2340 |
|
|
2022
Q3 | $2.91M | Sell |
60,795
-19,010
| -24% | -$911K | ﹤0.01% | 2285 |
|
|
2022
Q2 | $4.15M | Sell |
79,805
-15,601
| -16% | -$811K | ﹤0.01% | 2126 |
|
|
2022
Q1 | $5.81M | Sell |
95,406
-8,597
| -8% | -$524K | ﹤0.01% | 2205 |
|
|
2021
Q4 | $6.64M | Sell |
104,003
-25,119
| -19% | -$1.6M | ﹤0.01% | 2152 |
|
|
2021
Q3 | $8.65M | Sell |
129,122
-55,419
| -30% | -$3.71M | ﹤0.01% | 2256 |
|
|
2021
Q2 | $12.2M | Sell |
184,541
-2,840
| -2% | -$188K | ﹤0.01% | 2000 |
|
|
2021
Q1 | $12.5M | Buy |
187,381
+11,126
| +6% | +$741K | ﹤0.01% | 1952 |
|
|
2020
Q4 | $11.4M | Sell |
176,255
-4,776
| -3% | -$308K | ﹤0.01% | 1982 |
|
|
2020
Q3 | $10.2M | Buy |
181,031
+1,274
| +0.7% | +$71.8K | ﹤0.01% | 1865 |
|
|
2020
Q2 | $9.47M | Sell |
179,757
-547,371
| -75% | -$28.8M | ﹤0.01% | 1890 |
|
|
2020
Q1 | $33.7M | Buy |
727,128
+18,758
| +3% | +$870K | 0.01% | 947 |
|
|
2019
Q4 | $41.4M | Buy |
708,370
+25,213
| +4% | +$1.47M | 0.01% | 1039 |
|
|
2019
Q3 | $38.4M | Sell |
683,157
-882
| -0.1% | -$49.6K | 0.01% | 1059 |
|
|
2019
Q2 | $38.1M | Buy |
684,039
+85,942
| +14% | +$4.78M | 0.01% | 1075 |
|
|
2019
Q1 | $33.3M | Buy |
598,097
+18,948
| +3% | +$1.05M | 0.01% | 1129 |
|
|
2018
Q4 | $29.3M | Buy |
579,149
+10,510
| +2% | +$532K | 0.01% | 1132 |
|
|
2018
Q3 | $33.5M | Sell |
568,639
-8,358
| -1% | -$492K | 0.01% | 1177 |
|
|
2018
Q2 | $33.3M | Buy |
576,997
+18,975
| +3% | +$1.09M | 0.01% | 1160 |
|
|
2018
Q1 | $33.4M | Sell |
558,022
-21,222
| -4% | -$1.27M | 0.01% | 1131 |
|
|
2017
Q4 | $34.5M | Buy |
579,244
+36,702
| +7% | +$2.19M | 0.01% | 1109 |
|
|
2017
Q3 | $30.6M | Buy |
542,542
+9,888
| +2% | +$559K | 0.01% | 1160 |
|
|
2017
Q2 | $28.8M | Buy |
532,654
+1,705
| +0.3% | +$92.3K | 0.01% | 1157 |
|
|
2017
Q1 | $28M | Buy |
530,949
+8,338
| +2% | +$439K | 0.01% | 1188 |
|
|
2016
Q4 | $25.5M | Buy |
522,611
+516,777
| +8,858% | +$25.2M | 0.01% | 1193 |
|
|
2016
Q3 | $297K | Buy |
5,834
+3,218
| +123% | +$164K | ﹤0.01% | 4112 |
|
|
2016
Q2 | $123K | Buy |
2,616
+2,583
| +7,827% | +$121K | ﹤0.01% | 4529 |
|
|
2016
Q1 | $2K | Sell |
33
-56
| -63% | -$3.39K | ﹤0.01% | 5758 |
|
|
2015
Q4 | $4K | Sell |
89
-589
| -87% | -$26.5K | ﹤0.01% | 5618 |
|
|
2015
Q3 | $30K | Buy |
+678
| New | +$30K | ﹤0.01% | 5186 |
|