Carson Wealth (CWM LLC)’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 | $2.32M | Buy |
33,730
+32,461
| +2,558% | +$2.23M | 0.01% | 900 |
|
|
2025
Q1 | $79K | Buy |
1,269
+18
| +1% | +$1.12K | ﹤0.01% | 2612 |
|
|
2024
Q4 | $76K | Sell |
1,251
-23
| -2% | -$1.4K | ﹤0.01% | 2471 |
|
|
2024
Q3 | $85K | Hold |
1,274
| – | – | ﹤0.01% | 2301 |
|
|
2024
Q2 | $78K | Sell |
1,274
-79
| -6% | -$4.84K | ﹤0.01% | 2153 |
|
|
2024
Q1 | $86K | Buy |
1,353
+102
| +8% | +$6.48K | ﹤0.01% | 1960 |
|
|
2023
Q4 | $74K | Sell |
1,251
-29
| -2% | -$1.72K | ﹤0.01% | 1935 |
|
|
2023
Q3 | $71K | Buy |
1,280
+1
| +0.1% | +$55 | ﹤0.01% | 1857 |
|
|
2023
Q2 | $73K | Hold |
1,279
| – | – | ﹤0.01% | 1741 |
|
|
2023
Q1 | $72K | Sell |
1,279
-74
| -5% | -$4.17K | ﹤0.01% | 1667 |
|
|
2022
Q4 | $73K | Sell |
1,353
-322
| -19% | -$17.4K | ﹤0.01% | 1521 |
|
|
2022
Q3 | $80K | Buy |
1,675
+1,397
| +503% | +$66.7K | ﹤0.01% | 1435 |
|
|
2022
Q2 | $14K | Sell |
278
-176
| -39% | -$8.86K | ﹤0.01% | 2365 |
|
|
2022
Q1 | $28K | Hold |
454
| – | – | ﹤0.01% | 1871 |
|
|
2021
Q4 | $29K | Buy |
+454
| New | +$29K | ﹤0.01% | 1792 |
|
|
2021
Q2 | $30K | Hold |
454
| – | – | ﹤0.01% | 1614 |
|
|
2021
Q1 | $30K | Hold |
454
| – | – | ﹤0.01% | 1614 |
|
|
2020
Q4 | $30K | Hold |
454
| – | – | ﹤0.01% | 1614 |
|
|
2020
Q3 | $30K | Hold |
454
| – | – | ﹤0.01% | 1614 |
|
|
2020
Q2 | $30K | Hold |
454
| – | – | ﹤0.01% | 1614 |
|
|
2020
Q1 | $30K | Hold |
454
| – | – | ﹤0.01% | 1614 |
|
|
2019
Q4 | $30K | Hold |
454
| – | – | ﹤0.01% | 1614 |
|
|
2019
Q3 | $30K | Hold |
454
| – | – | ﹤0.01% | 1614 |
|
|
2019
Q2 | $30K | Hold |
454
| – | – | ﹤0.01% | 1614 |
|
|
2019
Q1 | $30K | Buy |
454
+265
| +140% | +$17.5K | ﹤0.01% | 1614 |
|
|
2018
Q4 | $10K | Buy |
+189
| New | +$10K | ﹤0.01% | 1323 |
|
|
2018
Q2 | – | Sell |
-112
| Closed | -$7K | – | 1724 |
|
|
2018
Q1 | $7K | Hold |
112
| – | – | ﹤0.01% | 934 |
|
|
2017
Q4 | $7K | Sell |
112
-222
| -66% | -$13.9K | ﹤0.01% | 982 |
|
|
2017
Q3 | $19K | Buy |
+334
| New | +$19K | ﹤0.01% | 714 |
|