AWA
Alaska Wealth Advisors’s iShares Core MSCI Pacific ETF IPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
+3,014
| New | +$207K | 0.03% | 75 |
|
|
2025
Q1 | – | Sell |
-3,527
| Closed | -$216K | – | 66 |
|
|
2024
Q4 | $216K | Hold |
3,527
| – | – | 0.03% | 63 |
|
|
2024
Q3 | $235K | Sell |
3,527
-389
| -10% | -$25.9K | 0.04% | 61 |
|
|
2024
Q2 | $240K | Sell |
3,916
-55
| -1% | -$3.37K | 0.04% | 60 |
|
|
2024
Q1 | $251K | Sell |
3,971
-86
| -2% | -$5.45K | 0.04% | 60 |
|
|
2023
Q4 | $241K | Sell |
4,057
-133
| -3% | -$7.92K | 0.04% | 59 |
|
|
2023
Q3 | $233K | Sell |
4,190
-253
| -6% | -$14.1K | 0.04% | 53 |
|
|
2023
Q2 | $255K | Sell |
4,443
-5
| -0.1% | -$287 | 0.04% | 55 |
|
|
2023
Q1 | $252K | Sell |
4,448
-133
| -3% | -$7.52K | 0.04% | 50 |
|
|
2022
Q4 | $246K | Buy |
4,581
+320
| +8% | +$17.2K | 0.04% | 49 |
|
|
2022
Q3 | $204K | Buy |
4,261
+99
| +2% | +$4.74K | 0.04% | 57 |
|
|
2022
Q2 | $216K | Sell |
4,162
-58
| -1% | -$3.01K | 0.04% | 51 |
|
|
2022
Q1 | $257K | Buy |
4,220
+63
| +2% | +$3.84K | 0.05% | 46 |
|
|
2021
Q4 | $265K | Sell |
4,157
-65
| -2% | -$4.14K | 0.05% | 46 |
|
|
2021
Q3 | $283K | Sell |
4,222
-90
| -2% | -$6.03K | 0.05% | 41 |
|
|
2021
Q2 | $286K | Hold |
4,312
| – | – | 0.06% | 41 |
|
|
2021
Q1 | $287K | Buy |
4,312
+15
| +0.3% | +$998 | 0.06% | 44 |
|
|
2020
Q4 | $277K | Sell |
4,297
-69
| -2% | -$4.45K | 0.06% | 45 |
|
|
2020
Q3 | $246K | Buy |
4,366
+37
| +0.9% | +$2.09K | 0.05% | 47 |
|
|
2020
Q2 | $228K | Buy |
+4,329
| New | +$228K | 0.05% | 52 |
|
|
2020
Q1 | – | Sell |
-4,870
| Closed | -$284K | – | 60 |
|
|
2019
Q4 | $284K | Buy |
+4,870
| New | +$284K | 0.05% | 57 |
|
|
2019
Q3 | – | Sell |
-5,114
| Closed | -$284K | – | 41 |
|
|
2019
Q2 | $284K | Hold |
5,114
| – | – | 0.03% | 57 |
|
|
2019
Q1 | $284K | Buy |
5,114
+757
| +17% | +$42K | 0.03% | 57 |
|
|
2018
Q4 | $221K | Buy |
+4,357
| New | +$221K | 0.07% | 50 |
|