Hexagon Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-119
| Closed | -$6.62K | – | 1462 |
|
2023
Q3 | $6.62K | Hold |
119
| – | – | ﹤0.01% | 843 |
|
2023
Q2 | $6.83K | Hold |
119
| – | – | ﹤0.01% | 838 |
|
2023
Q1 | $6.73K | Hold |
119
| – | – | ﹤0.01% | 831 |
|
2022
Q4 | $6.39K | Sell |
119
-130
| -52% | -$6.98K | ﹤0.01% | 852 |
|
2022
Q3 | $12K | Sell |
249
-80
| -24% | -$3.86K | ﹤0.01% | 720 |
|
2022
Q2 | $17K | Hold |
329
| – | – | 0.01% | 567 |
|
2022
Q1 | $20K | Hold |
329
| – | – | 0.01% | 517 |
|
2021
Q4 | $21K | Hold |
329
| – | – | 0.01% | 505 |
|
2021
Q3 | $22K | Hold |
329
| – | – | 0.01% | 478 |
|
2021
Q2 | $22K | Hold |
329
| – | – | 0.01% | 451 |
|
2021
Q1 | $21K | Hold |
329
| – | – | 0.01% | 421 |
|
2020
Q4 | $21K | Hold |
329
| – | – | 0.01% | 373 |
|
2020
Q3 | $18K | Buy |
+329
| New | +$18K | 0.01% | 369 |
|