Cetera Advisor Networks’s iShares Core MSCI Pacific ETF IPAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $6.05M | Sell |
95,607
-6,788
| -7% | -$430K | 0.03% | 558 |
|
2023
Q4 | $6.09M | Sell |
102,395
-1,685
| -2% | -$100K | 0.03% | 486 |
|
2023
Q3 | $5.79M | Buy |
104,080
+858
| +0.8% | +$47.7K | 0.04% | 462 |
|
2023
Q2 | $5.93M | Sell |
103,222
-91
| -0.1% | -$5.23K | 0.04% | 431 |
|
2023
Q1 | $5.84M | Sell |
103,313
-4,610
| -4% | -$261K | 0.04% | 421 |
|
2022
Q4 | $5.79M | Buy |
107,923
+90,965
| +536% | +$4.88M | 0.05% | 411 |
|
2022
Q3 | $813K | Buy |
16,958
+105
| +0.6% | +$5.03K | 0.01% | 989 |
|
2022
Q2 | $876K | Buy |
16,853
+494
| +3% | +$25.7K | 0.01% | 948 |
|
2022
Q1 | $996K | Sell |
16,359
-269
| -2% | -$16.4K | 0.01% | 911 |
|
2021
Q4 | $1.06M | Buy |
16,628
+767
| +5% | +$49K | 0.01% | 875 |
|
2021
Q3 | $1.06M | Sell |
15,861
-456
| -3% | -$30.5K | 0.01% | 816 |
|
2021
Q2 | $1.08M | Buy |
16,317
+1,619
| +11% | +$107K | 0.02% | 794 |
|
2021
Q1 | $978K | Buy |
14,698
+272
| +2% | +$18.1K | 0.02% | 593 |
|
2020
Q4 | $929K | Buy |
14,426
+3,437
| +31% | +$221K | 0.02% | 560 |
|
2020
Q3 | $619K | Buy |
10,989
+703
| +7% | +$39.6K | 0.02% | 623 |
|
2020
Q2 | $542K | Buy |
10,286
+597
| +6% | +$31.5K | 0.01% | 669 |
|
2020
Q1 | $449K | Buy |
9,689
+5,422
| +127% | +$251K | 0.01% | 649 |
|
2019
Q4 | $248K | Buy |
+4,267
| New | +$248K | 0.01% | 1050 |
|