Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,628
| Closed | -$87.4K | – | 3485 |
|
|
2022
Q4 | $87.4K | Sell |
1,628
-221
| -12% | -$11.9K | ﹤0.01% | 3338 |
|
|
2022
Q3 | $89K | Buy |
1,849
+450
| +32% | +$21.7K | ﹤0.01% | 3447 |
|
|
2022
Q2 | $73K | Buy |
+1,399
| New | +$73K | ﹤0.01% | 3564 |
|
|
2019
Q4 | – | Sell |
-8,385
| Closed | -$471K | – | 3523 |
|
|
2019
Q3 | $471K | Buy |
+8,385
| New | +$471K | ﹤0.01% | 2836 |
|
|
2018
Q4 | – | Sell |
-16,617
| Closed | -$978K | – | 3359 |
|
|
2018
Q3 | $978K | Buy |
+16,617
| New | +$978K | ﹤0.01% | 2442 |
|
|
2017
Q4 | – | Sell |
-4,626
| Closed | -$261K | – | 3556 |
|
|
2017
Q3 | $261K | Sell |
4,626
-1,375
| -23% | -$77.6K | ﹤0.01% | 3324 |
|
|
2017
Q2 | $325K | Buy |
+6,001
| New | +$325K | ﹤0.01% | 3028 |
|
|
2017
Q1 | – | Sell |
-16,401
| Closed | -$801K | – | 3510 |
|
|
2016
Q4 | $801K | Buy |
16,401
+9,811
| +149% | +$479K | ﹤0.01% | 2840 |
|
|
2016
Q3 | $335K | Buy |
+6,590
| New | +$335K | ﹤0.01% | 3282 |
|
|
2016
Q2 | – | Sell |
-6,870
| Closed | -$318K | – | 3908 |
|
|
2016
Q1 | $318K | Buy |
+6,870
| New | +$318K | ﹤0.01% | 3179 |
|
|
2014
Q3 | – | Sell |
-12,200
| Closed | -$625K | – | 4099 |
|
|
2014
Q2 | $625K | Buy |
+12,200
| New | +$625K | ﹤0.01% | 3259 |
|