Aveo Capital Partners’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
Q1 | – | Sell |
-6,181
| Closed | -$378K | – | 253 |
|
|
2024
Q4 | $378K | Buy |
6,181
+291
| +5% | +$17.8K | 0.04% | 248 |
|
|
2024
Q3 | $392K | Sell |
5,890
-25
| -0.4% | -$1.67K | 0.04% | 235 |
|
|
2024
Q2 | $362K | Sell |
5,915
-108
| -2% | -$6.61K | 0.04% | 234 |
|
|
2024
Q1 | $375K | Sell |
6,023
-424
| -7% | -$26.4K | 0.04% | 263 |
|
|
2023
Q4 | $384K | Hold |
6,447
| – | – | 0.05% | 234 |
|
|
2023
Q3 | $358K | Sell |
6,447
-118
| -2% | -$6.56K | 0.05% | 239 |
|
|
2023
Q2 | $377K | Sell |
6,565
-557
| -8% | -$32K | 0.05% | 241 |
|
|
2023
Q1 | $403K | Sell |
7,122
-1,445
| -17% | -$81.7K | 0.05% | 218 |
|
|
2022
Q4 | $460K | Buy |
8,567
+332
| +4% | +$17.8K | 0.07% | 198 |
|
|
2022
Q3 | $395K | Sell |
8,235
-1,559
| -16% | -$74.8K | 0.07% | 187 |
|
|
2022
Q2 | $509K | Sell |
9,794
-590
| -6% | -$30.7K | 0.08% | 175 |
|
|
2022
Q1 | $632K | Buy |
10,384
+306
| +3% | +$18.6K | 0.11% | 150 |
|
|
2021
Q4 | $644K | Buy |
10,078
+1,929
| +24% | +$123K | 0.12% | 153 |
|
|
2021
Q3 | $546K | Sell |
8,149
-32
| -0.4% | -$2.14K | 0.11% | 153 |
|
|
2021
Q2 | $543K | Sell |
8,181
-35
| -0.4% | -$2.32K | 0.12% | 153 |
|
|
2021
Q1 | $547K | Buy |
+8,216
| New | +$547K | 0.14% | 134 |
|
|
2020
Q4 | – | Sell |
-8,527
| Closed | -$480K | – | 114 |
|
|
2020
Q3 | $480K | Buy |
+8,527
| New | +$480K | 0.17% | 115 |
|
|
2020
Q2 | – | Sell |
-8,835
| Closed | -$410K | – | 95 |
|
|
2020
Q1 | $410K | Sell |
8,835
-23
| -0.3% | -$1.07K | 0.2% | 101 |
|
|
2019
Q4 | $517K | Sell |
8,858
-1,497
| -14% | -$87.4K | 0.2% | 106 |
|
|
2019
Q3 | $611K | Sell |
10,355
-472
| -4% | -$27.9K | 0.25% | 88 |
|
|
2019
Q2 | $611K | Sell |
10,827
-55
| -0.5% | -$3.1K | 0.27% | 84 |
|
|
2019
Q1 | $605K | Sell |
10,882
-1
| -0% | -$56 | 0.28% | 77 |
|
|
2018
Q4 | $551K | Buy |
10,883
+509
| +5% | +$25.8K | 0.28% | 59 |
|
|
2018
Q3 | $572K | Buy |
10,374
+2,702
| +35% | +$149K | 0.26% | 62 |
|
|
2018
Q2 | $442K | Buy |
7,672
+390
| +5% | +$22.5K | 0.19% | 79 |
|
|
2018
Q1 | $436K | Buy |
7,282
+1,353
| +23% | +$81K | 0.18% | 77 |
|
|
2017
Q4 | $354K | Buy |
5,929
+601
| +11% | +$35.9K | 0.12% | 88 |
|
|
2017
Q3 | $301K | Sell |
5,328
-146
| -3% | -$8.25K | 0.1% | 88 |
|
|
2017
Q2 | $296K | Buy |
5,474
+105
| +2% | +$5.68K | 0.1% | 89 |
|
|
2017
Q1 | $283K | Buy |
5,369
+1,200
| +29% | +$63.3K | 0.1% | 86 |
|
|
2016
Q4 | $203K | Buy |
+4,169
| New | +$203K | 0.06% | 219 |
|