Creative Financial Designs’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-162
| Closed | -$8K | – | 1326 |
|
2022
Q3 | $8K | Hold |
162
| – | – | ﹤0.01% | 936 |
|
2022
Q2 | $8K | Hold |
162
| – | – | ﹤0.01% | 908 |
|
2022
Q1 | $10K | Hold |
162
| – | – | ﹤0.01% | 902 |
|
2021
Q4 | $10K | Hold |
162
| – | – | ﹤0.01% | 906 |
|
2021
Q3 | $11K | Hold |
162
| – | – | ﹤0.01% | 993 |
|
2021
Q2 | $11K | Hold |
162
| – | – | ﹤0.01% | 997 |
|
2021
Q1 | $11K | Hold |
162
| – | – | ﹤0.01% | 915 |
|
2020
Q4 | $10K | Hold |
162
| – | – | ﹤0.01% | 869 |
|
2020
Q3 | $9K | Hold |
162
| – | – | ﹤0.01% | 822 |
|
2020
Q2 | $9K | Buy |
+162
| New | +$9K | ﹤0.01% | 770 |
|
2020
Q1 | – | Sell |
-322
| Closed | -$19K | – | 556 |
|
2019
Q4 | $19K | Hold |
322
| – | – | 0.01% | 333 |
|
2019
Q3 | $18K | Hold |
322
| – | – | 0.01% | 345 |
|
2019
Q2 | $18K | Hold |
322
| – | – | 0.01% | 338 |
|
2019
Q1 | $18K | Hold |
322
| – | – | 0.01% | 318 |
|
2018
Q4 | $16K | Hold |
322
| – | – | 0.01% | 302 |
|
2018
Q3 | $19K | Hold |
322
| – | – | 0.01% | 343 |
|
2018
Q2 | $19K | Hold |
322
| – | – | 0.01% | 369 |
|
2018
Q1 | $19K | Buy |
+322
| New | +$19K | 0.01% | 337 |
|
2017
Q4 | – | Sell |
-223
| Closed | -$13K | – | 740 |
|
2017
Q3 | $13K | Hold |
223
| – | – | 0.01% | 386 |
|
2017
Q2 | $12K | Buy |
+223
| New | +$12K | 0.01% | 389 |
|