First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.58M | Sell |
98,999
-10,021
| -9% | -$565K | 0.19% | 117 |
|
|
2020
Q2 | $5.75M | Sell |
109,020
-4,035
| -4% | -$213K | 0.21% | 111 |
|
|
2020
Q1 | $5.24M | Buy |
113,055
+3,399
| +3% | +$158K | 0.23% | 107 |
|
|
2019
Q4 | $6.42M | Sell |
109,656
-7,147
| -6% | -$418K | 0.22% | 117 |
|
|
2019
Q3 | $6.57M | Buy |
116,803
+756
| +0.7% | +$42.5K | 0.23% | 103 |
|
|
2019
Q2 | $6.46M | Sell |
116,047
-500
| -0.4% | -$27.8K | 0.22% | 106 |
|
|
2019
Q1 | $6.51M | Buy |
116,547
+3,343
| +3% | +$187K | 0.22% | 107 |
|
|
2018
Q4 | $5.75M | Buy |
113,204
+51,467
| +83% | +$2.61M | 0.23% | 112 |
|
|
2018
Q3 | $3.63M | Sell |
61,737
-836
| -1% | -$49.1K | 0.12% | 192 |
|
|
2018
Q2 | $3.6M | Buy |
62,573
+2,361
| +4% | +$136K | 0.14% | 184 |
|
|
2018
Q1 | $3.61M | Buy |
60,212
+1,909
| +3% | +$114K | 0.14% | 177 |
|
|
2017
Q4 | $3.47M | Buy |
58,303
+2,553
| +5% | +$152K | 0.14% | 178 |
|
|
2017
Q3 | $3.15M | Buy |
55,750
+808
| +1% | +$45.6K | 0.14% | 179 |
|
|
2017
Q2 | $2.97M | Buy |
54,942
+740
| +1% | +$40K | 0.13% | 176 |
|
|
2017
Q1 | $2.86M | Buy |
54,202
+4,416
| +9% | +$233K | 0.15% | 153 |
|
|
2016
Q4 | $2.43M | Buy |
49,786
+2,827
| +6% | +$138K | 0.12% | 190 |
|
|
2016
Q3 | $2.39M | Buy |
46,959
+3,288
| +8% | +$167K | 0.13% | 188 |
|
|
2016
Q2 | $2.04M | Buy |
43,671
+3,479
| +9% | +$162K | 0.11% | 208 |
|
|
2016
Q1 | $1.85M | Buy |
40,192
+7,988
| +25% | +$368K | 0.1% | 214 |
|
|
2015
Q4 | $1.53M | Buy |
32,204
+854
| +3% | +$40.7K | 0.08% | 271 |
|
|
2015
Q3 | $1.4M | Buy |
+31,350
| New | +$1.4M | 0.08% | 286 |
|