Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,825
| Closed | -$1.23M | – | 230 |
|
|
2017
Q3 | $1.23M | Buy |
21,825
+7,815
| +56% | +$442K | 0.09% | 196 |
|
|
2017
Q2 | $753K | Sell |
14,010
-435
| -3% | -$23.4K | 0.06% | 274 |
|
|
2017
Q1 | $761K | Sell |
14,445
-111
| -0.8% | -$5.85K | 0.06% | 281 |
|
|
2016
Q4 | $715K | Sell |
14,556
-642
| -4% | -$31.5K | 0.06% | 272 |
|
|
2016
Q3 | $775K | Sell |
15,198
-2,292
| -13% | -$117K | 0.08% | 220 |
|
|
2016
Q2 | $818K | Buy |
17,490
+261
| +2% | +$12.2K | 0.09% | 200 |
|
|
2016
Q1 | $795K | Buy |
17,229
+1,362
| +9% | +$62.8K | 0.09% | 213 |
|
|
2015
Q4 | $758K | Buy |
15,867
+927
| +6% | +$44.3K | 0.1% | 199 |
|
|
2015
Q3 | $668K | Buy |
14,940
+1,686
| +13% | +$75.4K | 0.1% | 196 |
|
|
2015
Q2 | $681K | Buy |
13,254
+1,793
| +16% | +$92.1K | 0.1% | 201 |
|
|
2015
Q1 | $590K | Buy |
+11,461
| New | +$590K | 0.09% | 231 |
|
|
2014
Q4 | – | Sell |
-8,854
| Closed | -$429K | – | 422 |
|
|
2014
Q3 | $429K | Buy |
+8,854
| New | +$429K | 0.08% | 250 |
|