Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,727
| Closed | -$1.15M | – | 857 |
|
|
2019
Q2 | $1.15M | Buy |
20,727
+9,887
| +91% | +$550K | 0.04% | 249 |
|
|
2019
Q1 | $603K | Buy |
10,840
+10,818
| +49,173% | +$602K | 0.02% | 281 |
|
|
2018
Q4 | $1K | Sell |
22
-99
| -82% | -$4.5K | ﹤0.01% | 641 |
|
|
2018
Q3 | $7K | Hold |
121
| – | – | ﹤0.01% | 502 |
|
|
2018
Q2 | $7K | Hold |
121
| – | – | ﹤0.01% | 513 |
|
|
2018
Q1 | $7K | Hold |
121
| – | – | ﹤0.01% | 465 |
|
|
2017
Q4 | $7K | Buy |
+121
| New | +$7K | ﹤0.01% | 456 |
|