Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.33M | Sell |
74,146
-3,910
| -5% | -$228K | 0.03% | 460 |
|
|
2019
Q3 | $4.39M | Buy |
78,056
+9,845
| +14% | +$553K | 0.03% | 458 |
|
|
2019
Q2 | $3.8M | Buy |
68,211
+3,383
| +5% | +$188K | 0.03% | 499 |
|
|
2019
Q1 | $3.61M | Buy |
64,828
+4,830
| +8% | +$269K | 0.03% | 477 |
|
|
2018
Q4 | $3.04M | Buy |
59,998
+1,480
| +3% | +$74.9K | 0.03% | 467 |
|
|
2018
Q3 | $3.44M | Sell |
58,518
-45,501
| -44% | -$2.68M | 0.03% | 444 |
|
|
2018
Q2 | $6M | Buy |
104,019
+49,848
| +92% | +$2.87M | 0.08% | 221 |
|
|
2018
Q1 | $3.24M | Sell |
54,171
-203
| -0.4% | -$12.1K | 0.04% | 372 |
|
|
2017
Q4 | $3.24M | Buy |
54,374
+6,003
| +12% | +$358K | 0.04% | 386 |
|
|
2017
Q3 | $2.73M | Buy |
48,371
+6,155
| +15% | +$348K | 0.04% | 394 |
|
|
2017
Q2 | $2.29M | Buy |
42,216
+6,450
| +18% | +$349K | 0.04% | 439 |
|
|
2017
Q1 | $1.88M | Buy |
35,766
+12,510
| +54% | +$659K | 0.04% | 485 |
|
|
2016
Q4 | $1.14M | Buy |
23,256
+7,766
| +50% | +$379K | 0.03% | 610 |
|
|
2016
Q3 | $788K | Buy |
15,490
+4,607
| +42% | +$234K | 0.02% | 732 |
|
|
2016
Q2 | $509K | Buy |
+10,883
| New | +$509K | 0.01% | 912 |
|