Capital Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,625
| Closed | -$1.76M | – | 39 |
|
|
2022
Q3 | $1.76M | Sell |
36,625
-8,790
| -19% | -$421K | 0.4% | 25 |
|
|
2022
Q2 | $2.36M | Sell |
45,415
-3,579
| -7% | -$186K | 0.52% | 24 |
|
|
2022
Q1 | $2.98M | Sell |
48,994
-1,289
| -3% | -$78.5K | 0.69% | 26 |
|
|
2021
Q4 | $3.16M | Buy |
50,283
+32,805
| +188% | +$2.06M | 0.76% | 24 |
|
|
2021
Q3 | $1.17M | Sell |
17,478
-416
| -2% | -$27.8K | 0.32% | 26 |
|
|
2021
Q2 | $1.19M | Sell |
17,894
-521
| -3% | -$34.6K | 0.31% | 28 |
|
|
2021
Q1 | $1.23M | Sell |
18,415
-454
| -2% | -$30.2K | 0.33% | 31 |
|
|
2020
Q4 | $1.22M | Buy |
18,869
+937
| +5% | +$60.7K | 0.36% | 29 |
|
|
2020
Q3 | $1.02M | Sell |
17,932
-1,336
| -7% | -$76.3K | 0.34% | 31 |
|
|
2020
Q2 | $1.02M | Sell |
19,268
-751
| -4% | -$39.6K | 0.36% | 31 |
|
|
2020
Q1 | $970K | Sell |
20,019
-871
| -4% | -$42.2K | 0.38% | 30 |
|
|
2019
Q4 | $1.23M | Sell |
20,890
-6,699
| -24% | -$394K | 0.39% | 28 |
|
|
2019
Q3 | $1.55M | Buy |
+27,589
| New | +$1.55M | 0.54% | 25 |
|
|
2019
Q1 | $1.64M | Sell |
29,458
-1,213
| -4% | -$67.5K | 0.58% | 23 |
|
|
2018
Q4 | $1.55M | Buy |
+30,671
| New | +$1.55M | 0.59% | 23 |
|