Homrich & Berg’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
Q2 | – | Sell |
-21,526
| Closed | -$998K | – | 321 |
|
|
2020
Q1 | $998K | Sell |
21,526
-26,784
| -55% | -$1.24M | 0.06% | 124 |
|
|
2019
Q4 | $2.82M | Hold |
48,310
| – | – | 0.13% | 60 |
|
|
2019
Q3 | $2.72M | Hold |
48,310
| – | – | 0.14% | 60 |
|
|
2019
Q2 | $2.69M | Sell |
48,310
-801
| -2% | -$44.6K | 0.14% | 59 |
|
|
2019
Q1 | $2.73M | Sell |
49,111
-10,224
| -17% | -$569K | 0.14% | 51 |
|
|
2018
Q4 | $3M | Buy |
+59,335
| New | +$3M | 0.18% | 47 |
|