CWM
Compass Wealth Management’s iShares Core MSCI Pacific ETF IPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Sell |
2,961
-100
| -3% | -$6.87K | 0.05% | 151 |
|
|
2025
Q1 | $191K | Sell |
3,061
-13,159
| -81% | -$819K | 0.05% | 150 |
|
|
2024
Q4 | $991K | Sell |
16,220
-2,391
| -13% | -$146K | 0.24% | 81 |
|
|
2024
Q3 | $1.24M | Sell |
18,611
-5,626
| -23% | -$375K | 0.29% | 79 |
|
|
2024
Q2 | $1.48M | Sell |
24,237
-5,934
| -20% | -$363K | 0.37% | 77 |
|
|
2024
Q1 | $1.91M | Buy |
30,171
+5,083
| +20% | +$322K | 0.48% | 70 |
|
|
2023
Q4 | $1.49M | Buy |
25,088
+3,321
| +15% | +$198K | 0.42% | 75 |
|
|
2023
Q3 | $1.21M | Buy |
21,767
+4,188
| +24% | +$233K | 0.38% | 75 |
|
|
2023
Q2 | $1.01M | Buy |
+17,579
| New | +$1.01M | 0.31% | 86 |
|