Cooper Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,592
| Closed | -$816K | – | 196 |
|
|
2020
Q1 | $816K | Buy |
17,592
+2,999
| +21% | +$139K | 0.34% | 48 |
|
|
2019
Q4 | $852K | Buy |
14,593
+2,353
| +19% | +$137K | 0.34% | 44 |
|
|
2019
Q3 | $688K | Buy |
12,240
+347
| +3% | +$19.5K | 0.31% | 49 |
|
|
2019
Q2 | $662K | Buy |
11,893
+1,669
| +16% | +$92.9K | 0.32% | 44 |
|
|
2019
Q1 | $569K | Buy |
10,224
+2,149
| +27% | +$120K | 0.31% | 47 |
|
|
2018
Q4 | $409K | Buy |
+8,075
| New | +$409K | 0.28% | 56 |
|