FTUS
Flow Traders U.S.’s iShares Core MSCI Pacific ETF IPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,748
| Closed | -$1.58M | – | 1033 |
|
|
2024
Q2 | $1.58M | Buy |
25,748
+18,364
| +249% | +$1.12M | 0.08% | 240 |
|
|
2024
Q1 | $467K | Buy |
+7,384
| New | +$467K | 0.03% | 491 |
|
|
2023
Q3 | – | Sell |
-463,384
| Closed | -$26.6M | – | 1060 |
|
|
2023
Q2 | $26.6M | Buy |
463,384
+454,679
| +5,223% | +$26.1M | 1.16% | 14 |
|
|
2023
Q1 | $492K | Buy |
+8,705
| New | +$492K | 0.02% | 481 |
|
|
2022
Q4 | – | Sell |
-15,778
| Closed | -$756K | – | 1003 |
|
|
2022
Q3 | $756K | Buy |
+15,778
| New | +$756K | 0.04% | 405 |
|
|
2022
Q2 | – | Sell |
-48,234
| Closed | -$2.94M | – | 923 |
|
|
2022
Q1 | $2.94M | Buy |
48,234
+24,370
| +102% | +$1.48M | 0.1% | 169 |
|
|
2021
Q4 | $1.52M | Buy |
23,864
+6,210
| +35% | +$397K | 0.08% | 198 |
|
|
2021
Q3 | $1.18M | Sell |
17,654
-531,186
| -97% | -$35.6M | 0.05% | 428 |
|
|
2021
Q2 | $36.4M | Buy |
548,840
+357,613
| +187% | +$23.7M | 1.82% | 7 |
|
|
2021
Q1 | $12.7M | Sell |
191,227
-128,128
| -40% | -$8.53M | 0.69% | 22 |
|
|
2020
Q4 | $20.6M | Sell |
319,355
-108,329
| -25% | -$6.98M | 1.41% | 11 |
|
|
2020
Q3 | $24.1M | Buy |
427,684
+50,434
| +13% | +$2.84M | 1.79% | 13 |
|
|
2020
Q2 | $19.9M | Buy |
377,250
+253,497
| +205% | +$13.4M | 1.57% | 11 |
|
|
2020
Q1 | $5.74M | Buy |
123,753
+53,772
| +77% | +$2.49M | 0.31% | 50 |
|
|
2019
Q4 | $4.09M | Buy |
69,981
+16,761
| +31% | +$979K | 0.35% | 47 |
|
|
2019
Q3 | $2.99M | Buy |
53,220
+36,874
| +226% | +$2.07M | 0.21% | 83 |
|
|
2019
Q2 | $910K | Buy |
+16,346
| New | +$910K | 0.06% | 148 |
|
|
2019
Q1 | – | Sell |
-28,854
| Closed | -$1.46M | – | 368 |
|
|
2018
Q4 | $1.46M | Sell |
28,854
-11,731
| -29% | -$594K | 0.09% | 117 |
|
|
2018
Q3 | $2.39M | Buy |
40,585
+3,877
| +11% | +$228K | 0.28% | 69 |
|
|
2018
Q2 | $2.12M | Sell |
36,708
-24,197
| -40% | -$1.4M | 0.21% | 69 |
|
|
2018
Q1 | $3.65M | Sell |
60,905
-25,728
| -30% | -$1.54M | 0.28% | 56 |
|
|
2017
Q4 | $5.17M | Buy |
86,633
+79,317
| +1,084% | +$4.73M | 0.47% | 26 |
|
|
2017
Q3 | $413K | Sell |
7,316
-16,328
| -69% | -$922K | 0.04% | 147 |
|
|
2017
Q2 | $1.28M | Buy |
23,644
+7,979
| +51% | +$432K | 0.1% | 105 |
|
|
2017
Q1 | $825K | Buy |
+15,665
| New | +$825K | 0.07% | 152 |
|
|
2016
Q4 | – | Sell |
-11,091
| Closed | -$564K | – | 541 |
|
|
2016
Q3 | $564K | Buy |
+11,091
| New | +$564K | 0.05% | 163 |
|