CPP
Crow Point Partners’s iShares Core MSCI Pacific ETF IPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.67M | Sell |
14,613
-9,559
| -40% | -$1.09M | 2.6% | 10 |
|
|
2019
Q3 | $1.35M | Sell |
24,172
-2,008
| -8% | -$112K | 0.2% | 58 |
|
|
2019
Q2 | $1.45M | Buy |
26,180
+492
| +2% | +$27.3K | 0.23% | 46 |
|
|
2019
Q1 | $1.43M | Buy |
25,688
+23
| +0.1% | +$1.28K | 0.24% | 43 |
|
|
2018
Q4 | $1.3M | Buy |
25,665
+6,878
| +37% | +$349K | 0.24% | 43 |
|
|
2018
Q3 | $1.11M | Buy |
18,787
+3,014
| +19% | +$177K | 0.19% | 44 |
|
|
2018
Q2 | $911K | Sell |
15,773
-5,336
| -25% | -$308K | 0.17% | 46 |
|
|
2018
Q1 | $1.26M | Buy |
+21,109
| New | +$1.26M | 0.23% | 43 |
|