Evanson Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,165
| Closed | -$486K | – | 315 |
|
|
2023
Q4 | $486K | Hold |
8,165
| – | – | 0.04% | 173 |
|
|
2023
Q3 | $454K | Hold |
8,165
| – | – | 0.04% | 174 |
|
|
2023
Q2 | $469K | Hold |
8,165
| – | – | 0.04% | 171 |
|
|
2023
Q1 | $462K | Hold |
8,165
| – | – | 0.05% | 167 |
|
|
2022
Q4 | $438K | Hold |
8,165
| – | – | 0.05% | 163 |
|
|
2022
Q3 | $391K | Hold |
8,165
| – | – | 0.05% | 175 |
|
|
2022
Q2 | $424K | Hold |
8,165
| – | – | 0.05% | 181 |
|
|
2022
Q1 | $497K | Hold |
8,165
| – | – | 0.05% | 168 |
|
|
2021
Q4 | $521K | Hold |
8,165
| – | – | 0.05% | 169 |
|
|
2021
Q3 | $546K | Hold |
8,165
| – | – | 0.06% | 155 |
|
|
2021
Q2 | $542K | Hold |
8,165
| – | – | 0.06% | 158 |
|
|
2021
Q1 | $544K | Hold |
8,165
| – | – | 0.08% | 151 |
|
|
2020
Q4 | $526K | Hold |
8,165
| – | – | 0.08% | 149 |
|
|
2020
Q3 | $460K | Hold |
8,165
| – | – | 0.08% | 141 |
|
|
2020
Q2 | $430K | Hold |
8,165
| – | – | 0.09% | 139 |
|
|
2020
Q1 | $379K | Buy |
8,165
+1,227
| +18% | +$57K | 0.09% | 143 |
|
|
2019
Q4 | $405K | Hold |
6,938
| – | – | 0.08% | 148 |
|
|
2019
Q3 | $390K | Hold |
6,938
| – | – | 0.08% | 147 |
|
|
2019
Q2 | $386K | Hold |
6,938
| – | – | 0.08% | 154 |
|
|
2019
Q1 | $386K | Hold |
6,938
| – | – | 0.08% | 149 |
|
|
2018
Q4 | $351K | Hold |
6,938
| – | – | 0.08% | 147 |
|
|
2018
Q3 | $408K | Hold |
6,938
| – | – | 0.08% | 148 |
|
|
2018
Q2 | $400K | Hold |
6,938
| – | – | 0.08% | 154 |
|
|
2018
Q1 | $415K | Hold |
6,938
| – | – | 0.09% | 151 |
|
|
2017
Q4 | $414K | Hold |
6,938
| – | – | 0.08% | 152 |
|
|
2017
Q3 | $392K | Hold |
6,938
| – | – | 0.08% | 144 |
|
|
2017
Q2 | $376K | Buy |
+6,938
| New | +$376K | 0.09% | 143 |
|