Brighton Jones LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,041
| Closed | -$338K | – | 543 |
|
|
2021
Q3 | $338K | Sell |
5,041
-10,574
| -68% | -$709K | 0.02% | 338 |
|
|
2021
Q2 | $1.04M | Sell |
15,615
-246
| -2% | -$16.3K | 0.05% | 153 |
|
|
2021
Q1 | $1.06M | Buy |
15,861
+3,858
| +32% | +$257K | 0.06% | 142 |
|
|
2020
Q4 | $773K | Buy |
12,003
+1,929
| +19% | +$124K | 0.05% | 163 |
|
|
2020
Q3 | $567K | Buy |
+10,074
| New | +$567K | 0.04% | 176 |
|