Advisory Services & Investments’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
Q3 | $205K | Buy |
+3,085
| New | +$205K | 0.14% | 37 |
|
|
2023
Q1 | – | Sell |
-6,073
| Closed | -$326K | – | 37 |
|
|
2022
Q4 | $326K | Sell |
6,073
-2,531
| -29% | -$136K | 0.32% | 26 |
|
|
2022
Q3 | $412K | Sell |
8,604
-22,251
| -72% | -$1.07M | 0.43% | 26 |
|
|
2022
Q2 | $1.6M | Sell |
30,855
-13,712
| -31% | -$713K | 1.53% | 19 |
|
|
2022
Q1 | $2.71M | Buy |
44,567
+139
| +0.3% | +$8.47K | 2.2% | 14 |
|
|
2021
Q4 | $2.84M | Sell |
44,428
-90
| -0.2% | -$5.75K | 1.81% | 16 |
|
|
2021
Q3 | $2.98M | Buy |
44,518
+49
| +0.1% | +$3.28K | 1.96% | 14 |
|
|
2021
Q2 | $2.95M | Sell |
44,469
-5,249
| -11% | -$348K | 2.15% | 14 |
|
|
2021
Q1 | $3.31M | Buy |
+49,718
| New | +$3.31M | 2.69% | 12 |
|