William Blair & Company’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 | $9.55K | Buy |
+139
| New | +$9.55K | ﹤0.01% | 1731 |
|
2024
Q3 | – | Sell |
-72
| Closed | -$4.41K | – | 1844 |
|
2024
Q2 | $4.41K | Sell |
72
-268
| -79% | -$16.4K | ﹤0.01% | 1786 |
|
2024
Q1 | $21.5K | Sell |
340
-357
| -51% | -$22.6K | ﹤0.01% | 1674 |
|
2023
Q4 | $41.5K | Buy |
697
+353
| +103% | +$21K | ﹤0.01% | 1603 |
|
2023
Q3 | $19.1K | Buy |
344
+268
| +353% | +$14.9K | ﹤0.01% | 1680 |
|
2023
Q2 | $4.37K | Hold |
76
| – | – | ﹤0.01% | 1768 |
|
2023
Q1 | $4.3K | Buy |
+76
| New | +$4.3K | ﹤0.01% | 1758 |
|
2022
Q4 | – | Sell |
-235
| Closed | -$11K | – | 1849 |
|
2022
Q3 | $11K | Buy |
+235
| New | +$11K | ﹤0.01% | 1734 |
|
2022
Q1 | – | Sell |
-210
| Closed | -$13K | – | 1952 |
|
2021
Q4 | $13K | Hold |
210
| – | – | ﹤0.01% | 1877 |
|
2021
Q3 | $14K | Hold |
210
| – | – | ﹤0.01% | 1786 |
|
2021
Q2 | $14K | Buy |
210
+100
| +91% | +$6.67K | ﹤0.01% | 1796 |
|
2021
Q1 | $7K | Sell |
110
-127
| -54% | -$8.08K | ﹤0.01% | 1806 |
|
2020
Q4 | $15K | Buy |
+237
| New | +$15K | ﹤0.01% | 1718 |
|
2020
Q2 | – | Sell |
-328
| Closed | -$15K | – | 1710 |
|
2020
Q1 | $15K | Sell |
328
-325
| -50% | -$14.9K | ﹤0.01% | 1527 |
|
2019
Q4 | $38K | Buy |
+653
| New | +$38K | ﹤0.01% | 1515 |
|
2019
Q1 | – | Sell |
-144
| Closed | -$8K | – | 1716 |
|
2018
Q4 | $8K | Buy |
+144
| New | +$8K | ﹤0.01% | 1577 |
|
2018
Q3 | – | Sell |
-931
| Closed | -$54K | – | 1634 |
|
2018
Q2 | $54K | Buy |
+931
| New | +$54K | ﹤0.01% | 1401 |
|