Capital Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Sell |
1,646
-101
| -6% | -$6.94K | 0.01% | 634 |
|
|
2025
Q1 | $109K | Buy |
1,747
+1,743
| +43,575% | +$108K | 0.01% | 603 |
|
|
2024
Q4 | $244 | Hold |
4
| – | – | ﹤0.01% | 930 |
|
|
2024
Q3 | $266 | Hold |
4
| – | – | ﹤0.01% | 973 |
|
|
2024
Q2 | $245 | Hold |
4
| – | – | ﹤0.01% | 958 |
|
|
2024
Q1 | $253 | Hold |
4
| – | – | ﹤0.01% | 944 |
|
|
2023
Q4 | $238 | Hold |
4
| – | – | ﹤0.01% | 948 |
|
|
2023
Q3 | $222 | Hold |
4
| – | – | ﹤0.01% | 913 |
|
|
2023
Q2 | $230 | Hold |
4
| – | – | ﹤0.01% | 871 |
|
|
2023
Q1 | $226 | Buy |
+4
| New | +$226 | ﹤0.01% | 868 |
|
|
2022
Q4 | – | Sell |
-4
| Closed | – | – | 842 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 834 |
|
|
2022
Q2 | $0 | Sell |
4
-4
| -50% | – | ﹤0.01% | 850 |
|
|
2022
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 854 |
|
|
2021
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 803 |
|
|
2021
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 748 |
|
|
2021
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 771 |
|
|
2021
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 719 |
|
|
2020
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 694 |
|
|
2020
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 644 |
|
|
2020
Q2 | $0 | Sell |
8
-1,050
| -99% | – | ﹤0.01% | 598 |
|
|
2020
Q1 | $49K | Buy |
1,058
+153
| +17% | +$7.09K | 0.01% | 388 |
|
|
2019
Q4 | $53K | Buy |
905
+7
| +0.8% | +$410 | 0.01% | 389 |
|
|
2019
Q3 | $50K | Buy |
898
+48
| +6% | +$2.67K | 0.01% | 571 |
|
|
2019
Q2 | $48K | Buy |
850
+285
| +50% | +$16.1K | 0.01% | 562 |
|
|
2019
Q1 | $31K | Buy |
565
+80
| +16% | +$4.39K | 0.01% | 581 |
|
|
2018
Q4 | $25K | Buy |
+485
| New | +$25K | 0.01% | 594 |
|