Deutsche Bank’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
Q4 | – | Sell |
-16,501
| Closed | -$917K | – | 3579 |
|
|
2023
Q3 | $917K | Buy |
16,501
+241
| +1% | +$13.4K | ﹤0.01% | 1753 |
|
|
2023
Q2 | $934K | Hold |
16,260
| – | – | ﹤0.01% | 2027 |
|
|
2023
Q1 | $920K | Hold |
16,260
| – | – | ﹤0.01% | 2151 |
|
|
2022
Q4 | $873K | Hold |
16,260
| – | – | ﹤0.01% | 2137 |
|
|
2022
Q3 | $780K | Hold |
16,260
| – | – | ﹤0.01% | 2117 |
|
|
2022
Q2 | $845K | Hold |
16,260
| – | – | ﹤0.01% | 2279 |
|
|
2022
Q1 | $990K | Hold |
16,260
| – | – | ﹤0.01% | 2341 |
|
|
2021
Q4 | $1.04M | Hold |
16,260
| – | – | ﹤0.01% | 2406 |
|
|
2021
Q3 | $1.09M | Hold |
16,260
| – | – | ﹤0.01% | 2546 |
|
|
2021
Q2 | $1.08M | Hold |
16,260
| – | – | ﹤0.01% | 2706 |
|
|
2021
Q1 | $1.08M | Hold |
16,260
| – | – | ﹤0.01% | 2605 |
|
|
2020
Q4 | $1.05M | Buy |
16,260
+2,125
| +15% | +$137K | ﹤0.01% | 2400 |
|
|
2020
Q3 | $796K | Buy |
14,135
+3,885
| +38% | +$219K | ﹤0.01% | 2333 |
|
|
2020
Q2 | $540K | Buy |
+10,250
| New | +$540K | ﹤0.01% | 2568 |
|