First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,636
| Closed | -$83K | – | 1602 |
|
|
2018
Q4 | $83K | Hold |
1,636
| – | – | 0.01% | 440 |
|
|
2018
Q3 | $96K | Buy |
1,636
+926
| +130% | +$54.3K | 0.01% | 464 |
|
|
2018
Q2 | $41K | Hold |
710
| – | – | ﹤0.01% | 637 |
|
|
2018
Q1 | $43K | Buy |
+710
| New | +$43K | ﹤0.01% | 535 |
|
|
2017
Q1 | – | Sell |
-266
| Closed | -$13K | – | 1538 |
|
|
2016
Q4 | $13K | Hold |
266
| – | – | ﹤0.01% | 920 |
|
|
2016
Q3 | $13K | Buy |
266
+170
| +177% | +$8.31K | ﹤0.01% | 912 |
|
|
2016
Q2 | $4K | Hold |
96
| – | – | ﹤0.01% | 1140 |
|
|
2016
Q1 | $4K | Hold |
96
| – | – | ﹤0.01% | 1175 |
|
|
2015
Q4 | $5K | Hold |
96
| – | – | ﹤0.01% | 1044 |
|
|
2015
Q3 | $4K | Buy |
+96
| New | +$4K | ﹤0.01% | 1217 |
|