Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-122
| Closed | -$6K | – | 2666 |
|
|
2020
Q2 | $6K | Sell |
122
-252
| -67% | -$12.4K | ﹤0.01% | 2086 |
|
|
2020
Q1 | $17K | Hold |
374
| – | – | ﹤0.01% | 1577 |
|
|
2019
Q4 | $21K | Buy |
374
+7
| +2% | +$393 | ﹤0.01% | 1660 |
|
|
2019
Q3 | $20K | Hold |
367
| – | – | ﹤0.01% | 1607 |
|
|
2019
Q2 | $20K | Buy |
367
+6
| +2% | +$327 | ﹤0.01% | 1626 |
|
|
2019
Q1 | $20K | Hold |
361
| – | – | ﹤0.01% | 1570 |
|
|
2018
Q4 | $18K | Buy |
361
+5
| +1% | +$249 | ﹤0.01% | 1544 |
|
|
2018
Q3 | $20K | Sell |
356
-379
| -52% | -$21.3K | ﹤0.01% | 1566 |
|
|
2018
Q2 | $42K | Buy |
735
+384
| +109% | +$21.9K | ﹤0.01% | 1124 |
|
|
2018
Q1 | $21K | Hold |
351
| – | – | ﹤0.01% | 1373 |
|
|
2017
Q4 | $20K | Buy |
351
+6
| +2% | +$342 | ﹤0.01% | 1378 |
|
|
2017
Q3 | $19K | Hold |
345
| – | – | ﹤0.01% | 1337 |
|
|
2017
Q2 | $18K | Buy |
345
+4
| +1% | +$209 | ﹤0.01% | 1308 |
|
|
2017
Q1 | $17K | Hold |
341
| – | – | ﹤0.01% | 1298 |
|
|
2016
Q4 | $16K | Buy |
341
+6
| +2% | +$282 | ﹤0.01% | 1270 |
|
|
2016
Q3 | $17K | Hold |
335
| – | – | ﹤0.01% | 1189 |
|
|
2016
Q2 | $15K | Buy |
335
+3
| +0.9% | +$134 | ﹤0.01% | 1201 |
|
|
2016
Q1 | $15K | Buy |
+332
| New | +$15K | ﹤0.01% | 1171 |
|