Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-510
| Closed | -$34K | – | 5253 |
|
|
2021
Q2 | $34K | Hold |
510
| – | – | ﹤0.01% | 4336 |
|
|
2021
Q1 | $34K | Buy |
510
+362
| +245% | +$24.1K | ﹤0.01% | 4265 |
|
|
2020
Q4 | $10K | Sell |
148
-15
| -9% | -$1.01K | ﹤0.01% | 4870 |
|
|
2020
Q3 | $9K | Sell |
163
-46
| -22% | -$2.54K | ﹤0.01% | 4378 |
|
|
2020
Q2 | $11K | Sell |
209
-167
| -44% | -$8.79K | ﹤0.01% | 4592 |
|
|
2020
Q1 | $17K | Buy |
376
+3
| +0.8% | +$136 | ﹤0.01% | 4435 |
|
|
2019
Q4 | $22K | Sell |
373
-25
| -6% | -$1.48K | ﹤0.01% | 4459 |
|
|
2019
Q3 | $22K | Hold |
398
| – | – | ﹤0.01% | 4223 |
|
|
2019
Q2 | $22K | Sell |
398
-101
| -20% | -$5.58K | ﹤0.01% | 4538 |
|
|
2019
Q1 | $28K | Sell |
499
-942
| -65% | -$52.9K | ﹤0.01% | 4369 |
|
|
2018
Q4 | $73K | Hold |
1,441
| – | – | ﹤0.01% | 3685 |
|
|
2018
Q3 | $85K | Sell |
1,441
-346
| -19% | -$20.4K | ﹤0.01% | 3699 |
|
|
2018
Q2 | $103K | Buy |
1,787
+961
| +116% | +$55.4K | ﹤0.01% | 3407 |
|
|
2018
Q1 | $49K | Buy |
826
+325
| +65% | +$19.3K | ﹤0.01% | 3775 |
|
|
2017
Q4 | $30K | Hold |
501
| – | – | ﹤0.01% | 4058 |
|
|
2017
Q3 | $28K | Hold |
501
| – | – | ﹤0.01% | 3893 |
|
|
2017
Q2 | $27K | Buy |
501
+328
| +190% | +$17.7K | ﹤0.01% | 3832 |
|
|
2017
Q1 | $9K | Buy |
+173
| New | +$9K | ﹤0.01% | 4311 |
|