AIM
Axiom Investment Management’s iShares Core MSCI Pacific ETF IPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,805
| Closed | -$181K | – | 251 |
|
|
2022
Q3 | $181K | Sell |
3,805
-237
| -6% | -$11.3K | 0.36% | 60 |
|
|
2022
Q2 | $211K | Hold |
4,042
| – | – | 0.61% | 58 |
|
|
2022
Q1 | $246K | Sell |
4,042
-17
| -0.4% | -$1.04K | 0.53% | 62 |
|
|
2021
Q4 | $258K | Sell |
4,059
-490
| -11% | -$31.1K | 0.25% | 97 |
|
|
2021
Q3 | $306K | Sell |
4,549
-179
| -4% | -$12K | 0.31% | 82 |
|
|
2021
Q2 | $313K | Hold |
4,728
| – | – | 0.24% | 99 |
|
|
2021
Q1 | $316K | Buy |
4,728
+3,640
| +335% | +$243K | 0.26% | 94 |
|
|
2020
Q4 | $347 | Sell |
1,088
-4,658
| -81% | -$1.49K | 0.32% | 77 |
|
|
2020
Q3 | $323K | Sell |
5,746
-218
| -4% | -$12.3K | 0.37% | 69 |
|
|
2020
Q2 | $315K | Sell |
5,964
-14
| -0.2% | -$739 | 0.42% | 64 |
|
|
2020
Q1 | $279K | Sell |
5,978
-1,603
| -21% | -$74.8K | 0.49% | 59 |
|
|
2019
Q4 | $442K | Buy |
7,581
+1,767
| +30% | +$103K | 0.63% | 49 |
|
|
2019
Q3 | $327K | Sell |
5,814
-794
| -12% | -$44.7K | 0.25% | 105 |
|
|
2019
Q2 | $368K | Sell |
6,608
-713
| -10% | -$39.7K | 0.07% | 257 |
|
|
2019
Q1 | $406K | Sell |
7,321
-252
| -3% | -$14K | 0.08% | 238 |
|
|
2018
Q4 | $383K | Buy |
+7,573
| New | +$383K | 0.08% | 223 |
|