IndexIQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,957
| Closed | -$1.58M | – | 1038 |
|
|
2020
Q2 | $1.58M | Sell |
29,957
-383,005
| -93% | -$20.2M | 0.07% | 186 |
|
|
2020
Q1 | $19.1M | Sell |
412,962
-37,797
| -8% | -$1.75M | 0.89% | 30 |
|
|
2019
Q4 | $26.3M | Buy |
450,759
+149,069
| +49% | +$8.71M | 0.94% | 28 |
|
|
2019
Q3 | $17M | Buy |
301,690
+96,787
| +47% | +$5.44M | 0.6% | 40 |
|
|
2019
Q2 | $11.4M | Buy |
204,903
+201,094
| +5,279% | +$11.2M | 0.35% | 55 |
|
|
2019
Q1 | $214K | Buy |
+3,809
| New | +$214K | 0.01% | 541 |
|