IH
IFC Holdings’s iShares Core MSCI Pacific ETF IPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-36,472
| Closed | -$2.17M | – | 198 |
|
|
2017
Q4 | $2.17M | Sell |
36,472
-4,951
| -12% | -$295K | 0.15% | 95 |
|
|
2017
Q3 | $2.34M | Buy |
41,423
+4,346
| +12% | +$246K | 0.16% | 101 |
|
|
2017
Q2 | $2.01M | Buy |
37,077
+2,300
| +7% | +$125K | 0.15% | 107 |
|
|
2017
Q1 | $1.83M | Sell |
34,777
-1,040
| -3% | -$54.6K | 0.16% | 95 |
|
|
2016
Q4 | $1.75M | Sell |
35,817
-544
| -1% | -$26.5K | 0.17% | 93 |
|
|
2016
Q3 | $1.84M | Sell |
36,361
-3,371
| -8% | -$171K | 0.19% | 87 |
|
|
2016
Q2 | $1.85M | Sell |
39,732
-264
| -0.7% | -$12.3K | 0.21% | 85 |
|
|
2016
Q1 | $1.82M | Sell |
39,996
-703
| -2% | -$31.9K | 0.23% | 76 |
|
|
2015
Q4 | $1.94M | Buy |
40,699
+2,221
| +6% | +$106K | 0.26% | 73 |
|
|
2015
Q3 | $1.75M | Buy |
38,478
+5,194
| +16% | +$236K | 0.27% | 74 |
|
|
2015
Q2 | $1.74M | Buy |
33,284
+5,695
| +21% | +$297K | 0.25% | 83 |
|
|
2015
Q1 | $1.43M | Buy |
27,589
+921
| +3% | +$47.8K | 0.22% | 100 |
|
|
2014
Q4 | $1.28M | Buy |
26,668
+3,674
| +16% | +$176K | 0.21% | 105 |
|
|
2014
Q3 | $1.14M | Buy |
+22,994
| New | +$1.14M | 0.2% | 105 |
|