Cerity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,017
| Closed | -$267K | – | 2514 |
|
|
2024
Q3 | $267K | Buy |
4,017
+71
| +2% | +$4.73K | ﹤0.01% | 2136 |
|
|
2024
Q2 | $242K | Sell |
3,946
-11,182
| -74% | -$685K | ﹤0.01% | 1927 |
|
|
2024
Q1 | $958K | Buy |
15,128
+2,354
| +18% | +$149K | ﹤0.01% | 1300 |
|
|
2023
Q4 | $760K | Buy |
12,774
+5,586
| +78% | +$332K | ﹤0.01% | 1087 |
|
|
2023
Q3 | $400K | Sell |
7,188
-4,024
| -36% | -$224K | ﹤0.01% | 1046 |
|
|
2023
Q2 | $644K | Buy |
11,212
+4,024
| +56% | +$231K | ﹤0.01% | 1084 |
|
|
2023
Q1 | $407K | Buy |
+7,188
| New | +$407K | ﹤0.01% | 1397 |
|