IFP Advisors’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
Q2 | – | Sell |
-112
| Closed | -$6.72K | – | 3510 |
|
|
2023
Q1 | $6.72K | Buy |
+112
| New | +$6.72K | ﹤0.01% | 2451 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3956 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3698 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3605 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3476 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3351 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3210 |
|
|
2020
Q1 | – | Sell |
-28
| Closed | -$2K | – | 3176 |
|
|
2019
Q4 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 2508 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3339 |
|
|
2019
Q1 | – | Sell |
-1,145
| Closed | -$58K | – | 2848 |
|
|
2018
Q4 | $58K | Sell |
1,145
-3,120
| -73% | -$158K | ﹤0.01% | 1504 |
|
|
2018
Q3 | $251K | Buy |
4,265
+50
| +1% | +$2.94K | 0.01% | 952 |
|
|
2018
Q2 | $243K | Sell |
4,215
-99
| -2% | -$5.71K | 0.01% | 959 |
|
|
2018
Q1 | $257K | Hold |
4,314
| – | – | 0.01% | 887 |
|
|
2017
Q4 | $257K | Sell |
4,314
-167
| -4% | -$9.95K | 0.01% | 885 |
|
|
2017
Q3 | $253K | Sell |
4,481
-243
| -5% | -$13.7K | 0.01% | 1008 |
|
|
2017
Q2 | $256K | Sell |
4,724
-201
| -4% | -$10.9K | 0.01% | 985 |
|
|
2017
Q1 | $259K | Sell |
4,925
-369
| -7% | -$19.4K | 0.01% | 982 |
|
|
2016
Q4 | $258K | Sell |
5,294
-522
| -9% | -$25.4K | 0.01% | 928 |
|
|
2016
Q3 | $296K | Sell |
5,816
-1,314
| -18% | -$66.9K | 0.02% | 812 |
|
|
2016
Q2 | $334K | Buy |
+7,130
| New | +$334K | 0.02% | 731 |
|