Financial Life Advisors’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 |
-5,191
| Closed | -$249K | – | 78 |
|
|
2022
Q3 | $249K | Hold |
5,191
| – | – | 0.12% | 61 |
|
|
2022
Q2 | $270K | Hold |
5,191
| – | – | 0.13% | 41 |
|
|
2022
Q1 | $316K | Hold |
5,191
| – | – | 0.13% | 43 |
|
|
2021
Q4 | $331K | Hold |
5,191
| – | – | 0.13% | 46 |
|
|
2021
Q3 | $348K | Hold |
5,191
| – | – | 0.15% | 41 |
|
|
2021
Q2 | $344K | Sell |
5,191
-159
| -3% | -$10.5K | 0.15% | 43 |
|
|
2021
Q1 | $356K | Hold |
5,350
| – | – | 0.17% | 40 |
|
|
2020
Q4 | $344K | Hold |
5,350
| – | – | 0.18% | 38 |
|
|
2020
Q3 | $301K | Buy |
+5,350
| New | +$301K | 0.16% | 41 |
|
|
2020
Q1 | – | Sell |
-5,666
| Closed | -$331K | – | 30 |
|
|
2019
Q4 | $331K | Buy |
5,666
+169
| +3% | +$9.87K | 0.2% | 40 |
|
|
2019
Q3 | $309K | Hold |
5,497
| – | – | 0.2% | 42 |
|
|
2019
Q2 | $306K | Buy |
5,497
+168
| +3% | +$9.35K | 0.2% | 42 |
|
|
2019
Q1 | $296K | Sell |
5,329
-2,760
| -34% | -$153K | 0.2% | 41 |
|
|
2018
Q4 | $409K | Sell |
8,089
-822
| -9% | -$41.6K | 0.32% | 35 |
|
|
2018
Q3 | $525K | Buy |
8,911
+151
| +2% | +$8.9K | 0.38% | 33 |
|
|
2018
Q2 | $505K | Sell |
8,760
-999
| -10% | -$57.6K | 0.41% | 32 |
|
|
2018
Q1 | $573K | Buy |
9,759
+161
| +2% | +$9.45K | 0.52% | 33 |
|
|
2017
Q4 | $572K | Buy |
+9,598
| New | +$572K | 0.46% | 35 |
|