Advisory Services Network’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
Q1 | – | Sell |
-151
| Closed | -$8.99K | – | 2554 |
|
|
2023
Q4 | $8.99K | Buy |
+151
| New | +$8.99K | ﹤0.01% | 2904 |
|
|
2023
Q2 | – | Sell |
-47
| Closed | -$2.66K | – | 2526 |
|
|
2023
Q1 | $2.66K | Hold |
47
| – | – | ﹤0.01% | 3357 |
|
|
2022
Q4 | $2.52K | Buy |
+47
| New | +$2.52K | ﹤0.01% | 3359 |
|
|
2021
Q3 | – | Sell |
-47
| Closed | -$3K | – | 2323 |
|
|
2021
Q2 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 3216 |
|
|
2021
Q1 | – | Sell |
-47
| Closed | -$3K | – | 2246 |
|
|
2020
Q4 | $3K | Hold |
47
| – | – | ﹤0.01% | 2890 |
|
|
2020
Q3 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 2961 |
|
|
2020
Q2 | – | Sell |
-1,857
| Closed | -$86K | – | 1895 |
|
|
2020
Q1 | $86K | Buy |
+1,857
| New | +$86K | 0.01% | 1138 |
|
|
2019
Q2 | – | Sell |
-21
| Closed | -$1K | – | 2865 |
|
|
2019
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 2435 |
|
|
2018
Q4 | $1K | Sell |
21
-486
| -96% | -$23.1K | ﹤0.01% | 2420 |
|
|
2018
Q3 | $30K | Sell |
507
-266
| -34% | -$15.7K | ﹤0.01% | 1430 |
|
|
2018
Q2 | $46K | Buy |
+773
| New | +$46K | ﹤0.01% | 1240 |
|