Cadinha & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,205
| Closed | -$333K | – | 98 |
|
|
2022
Q4 | $333K | Sell |
6,205
-1,503
| -19% | -$80.7K | 0.07% | 73 |
|
|
2022
Q3 | $370K | Buy |
7,708
+765
| +11% | +$36.7K | 0.12% | 68 |
|
|
2022
Q2 | $361K | Buy |
6,943
+2,219
| +47% | +$115K | 0.08% | 74 |
|
|
2022
Q1 | $288K | Buy |
4,724
+1,126
| +31% | +$68.6K | 0.04% | 87 |
|
|
2021
Q4 | $230K | Buy |
3,598
+415
| +13% | +$26.5K | 0.03% | 109 |
|
|
2021
Q3 | $213K | Buy |
+3,183
| New | +$213K | 0.03% | 121 |
|
|
2018
Q4 | – | Sell |
-18,271
| Closed | -$1.08M | – | 118 |
|
|
2018
Q3 | $1.08M | Buy |
18,271
+1,648
| +10% | +$97K | 0.17% | 64 |
|
|
2018
Q2 | $959K | Sell |
16,623
-166
| -1% | -$9.58K | 0.18% | 63 |
|
|
2018
Q1 | $1.01M | Sell |
16,789
-4,646
| -22% | -$278K | 0.2% | 57 |
|
|
2017
Q4 | $1.28M | Buy |
21,435
+2,021
| +10% | +$120K | 0.18% | 60 |
|
|
2017
Q3 | $1.1M | Buy |
19,414
+5,348
| +38% | +$302K | 0.19% | 61 |
|
|
2017
Q2 | $762K | Buy |
14,066
+6,663
| +90% | +$361K | 0.13% | 66 |
|
|
2017
Q1 | $390K | Buy |
+7,403
| New | +$390K | 0.08% | 86 |
|