Avantax Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $275K | Sell |
3,998
-1,413
| -26% | -$97.1K | ﹤0.01% | 1988 |
|
2025
Q1 | $337K | Sell |
5,411
-32
| -0.6% | -$1.99K | ﹤0.01% | 1756 |
|
2024
Q4 | $333K | Sell |
5,443
-247
| -4% | -$15.1K | ﹤0.01% | 1713 |
|
2024
Q3 | $379K | Sell |
5,690
-663
| -10% | -$44.1K | ﹤0.01% | 1596 |
|
2024
Q2 | $389K | Buy |
6,353
+401
| +7% | +$24.6K | ﹤0.01% | 1534 |
|
2024
Q1 | $377K | Buy |
5,952
+686
| +13% | +$43.4K | ﹤0.01% | 1174 |
|
2023
Q4 | $313K | Sell |
5,266
-383
| -7% | -$22.8K | ﹤0.01% | 1214 |
|
2023
Q3 | $314K | Buy |
5,649
+405
| +8% | +$22.5K | ﹤0.01% | 1173 |
|
2023
Q2 | $301K | Buy |
5,244
+690
| +15% | +$39.6K | ﹤0.01% | 1183 |
|
2023
Q1 | $258K | Sell |
4,554
-2,337
| -34% | -$132K | ﹤0.01% | 1237 |
|
2022
Q4 | $370K | Sell |
6,891
-2,409
| -26% | -$129K | ﹤0.01% | 1004 |
|
2022
Q3 | $446K | Sell |
9,300
-8,238
| -47% | -$395K | 0.01% | 826 |
|
2022
Q2 | $912K | Sell |
17,538
-2,113
| -11% | -$110K | 0.01% | 576 |
|
2022
Q1 | $1.2M | Sell |
19,651
-3,364
| -15% | -$205K | 0.02% | 496 |
|
2021
Q4 | $1.47M | Buy |
23,015
+3,936
| +21% | +$251K | 0.02% | 422 |
|
2021
Q3 | $1.28M | Buy |
19,079
+2,890
| +18% | +$194K | 0.02% | 423 |
|
2021
Q2 | $1.08M | Buy |
16,189
+1,277
| +9% | +$84.8K | 0.02% | 456 |
|
2021
Q1 | $992K | Sell |
14,912
-633
| -4% | -$42.1K | 0.02% | 431 |
|
2020
Q4 | $1M | Buy |
15,545
+2,650
| +21% | +$170K | 0.02% | 389 |
|
2020
Q3 | $729K | Buy |
12,895
+260
| +2% | +$14.7K | 0.01% | 651 |
|
2020
Q2 | $665K | Buy |
12,635
+1,548
| +14% | +$81.5K | 0.02% | 420 |
|
2020
Q1 | $514K | Buy |
11,087
+7,553
| +214% | +$350K | 0.02% | 434 |
|
2019
Q4 | $207K | Buy |
+3,534
| New | +$207K | ﹤0.01% | 773 |
|