CWA
Canvas Wealth Advisors’s iShares Core MSCI Pacific ETF IPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,403
| Closed | -$643K | – | 148 |
|
|
2022
Q4 | $643K | Sell |
11,403
-327
| -3% | -$18.4K | 0.27% | 62 |
|
|
2022
Q3 | $576K | Sell |
11,730
-1,517
| -11% | -$74.5K | 0.25% | 64 |
|
|
2022
Q2 | $689K | Sell |
13,247
-5,146
| -28% | -$268K | 0.28% | 62 |
|
|
2022
Q1 | $1.05M | Sell |
18,393
-1,303
| -7% | -$74.2K | 0.38% | 64 |
|
|
2021
Q4 | $1.26M | Buy |
19,696
+1,639
| +9% | +$105K | 0.45% | 56 |
|
|
2021
Q3 | $1.21M | Buy |
18,057
+46
| +0.3% | +$3.08K | 0.49% | 50 |
|
|
2021
Q2 | $1.2M | Buy |
18,011
+1,131
| +7% | +$75K | 0.54% | 46 |
|
|
2021
Q1 | $1.14M | Buy |
+16,880
| New | +$1.14M | 0.66% | 40 |
|