Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-862
| Closed | -$57.4K | – | 2088 |
|
|
2024
Q3 | $57.4K | Hold |
862
| – | – | ﹤0.01% | 865 |
|
|
2024
Q2 | $52.8K | Hold |
862
| – | – | ﹤0.01% | 803 |
|
|
2024
Q1 | $54.6K | Sell |
862
-172
| -17% | -$10.9K | 0.01% | 787 |
|
|
2023
Q4 | $61.5K | Hold |
1,034
| – | – | 0.01% | 756 |
|
|
2023
Q3 | $57.5K | Hold |
1,034
| – | – | 0.01% | 750 |
|
|
2023
Q2 | $59.4K | Hold |
1,034
| – | – | 0.01% | 768 |
|
|
2023
Q1 | $58.5K | Sell |
1,034
-161
| -13% | -$9.11K | 0.01% | 757 |
|
|
2022
Q4 | $64.1K | Hold |
1,195
| – | – | 0.01% | 729 |
|
|
2022
Q3 | $57K | Sell |
1,195
-1,074
| -47% | -$51.2K | 0.01% | 804 |
|
|
2022
Q2 | $118K | Sell |
2,269
-106
| -4% | -$5.51K | 0.01% | 622 |
|
|
2022
Q1 | $145K | Buy |
2,375
+78
| +3% | +$4.76K | 0.01% | 634 |
|
|
2021
Q4 | $147K | Sell |
2,297
-754
| -25% | -$48.3K | 0.01% | 674 |
|
|
2021
Q3 | $204K | Buy |
3,051
+377
| +14% | +$25.2K | 0.01% | 571 |
|
|
2021
Q2 | $177K | Sell |
2,674
-141
| -5% | -$9.33K | 0.01% | 614 |
|
|
2021
Q1 | $187K | Sell |
2,815
-65
| -2% | -$4.32K | 0.01% | 575 |
|
|
2020
Q4 | $186K | Sell |
2,880
-92
| -3% | -$5.94K | 0.02% | 520 |
|
|
2020
Q3 | $167K | Sell |
2,972
-7,878
| -73% | -$443K | 0.01% | 526 |
|
|
2020
Q2 | $572K | Sell |
10,850
-8,562
| -44% | -$451K | 0.05% | 314 |
|
|
2020
Q1 | $900K | Buy |
19,412
+8,110
| +72% | +$376K | 0.08% | 209 |
|
|
2019
Q4 | $660K | Buy |
11,302
+2,822
| +33% | +$165K | 0.06% | 294 |
|
|
2019
Q3 | $477K | Buy |
8,480
+2,217
| +35% | +$125K | 0.04% | 337 |
|
|
2019
Q2 | $349K | Buy |
6,263
+81
| +1% | +$4.51K | 0.04% | 364 |
|
|
2019
Q1 | $344K | Buy |
6,182
+5,733
| +1,277% | +$319K | 0.04% | 346 |
|
|
2018
Q4 | $23K | Buy |
+449
| New | +$23K | ﹤0.01% | 896 |
|