John W. Brooker & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,317
| Closed | -$767K | – | 53 |
|
|
2025
Q1 | $767K | Sell |
12,317
-44
| -0.4% | -$2.74K | 0.32% | 50 |
|
|
2024
Q4 | $755K | Buy |
12,361
+17
| +0.1% | +$1.04K | 0.33% | 50 |
|
|
2024
Q3 | $822K | Hold |
12,344
| – | – | 0.38% | 49 |
|
|
2024
Q2 | $756K | Sell |
12,344
-319
| -3% | -$19.5K | 0.38% | 49 |
|
|
2024
Q1 | $802K | Sell |
12,663
-462
| -4% | -$29.2K | 0.43% | 47 |
|
|
2023
Q4 | $781K | Sell |
13,125
-342
| -3% | -$20.4K | 0.45% | 44 |
|
|
2023
Q3 | $749K | Sell |
13,467
-466
| -3% | -$25.9K | 0.47% | 41 |
|
|
2023
Q2 | $800K | Sell |
13,933
-158
| -1% | -$9.07K | 0.52% | 39 |
|
|
2023
Q1 | $806K | Sell |
14,091
-150
| -1% | -$8.58K | 0.53% | 37 |
|
|
2022
Q4 | $764K | Buy |
14,241
+14,153
| +16,083% | +$760K | 0.5% | 41 |
|
|
2022
Q3 | $4K | Hold |
88
| – | – | ﹤0.01% | 163 |
|
|
2022
Q2 | $5K | Hold |
88
| – | – | ﹤0.01% | 157 |
|
|
2022
Q1 | $5K | Hold |
88
| – | – | ﹤0.01% | 158 |
|
|
2021
Q4 | $6K | Buy |
88
+2
| +2% | +$136 | ﹤0.01% | 161 |
|
|
2021
Q3 | $6K | Hold |
86
| – | – | ﹤0.01% | 157 |
|
|
2021
Q2 | $6K | Buy |
86
+1
| +1% | +$70 | ﹤0.01% | 154 |
|
|
2021
Q1 | $6K | Hold |
85
| – | – | ﹤0.01% | 143 |
|
|
2020
Q4 | $5K | Buy |
85
+1
| +1% | +$59 | ﹤0.01% | 141 |
|
|
2020
Q3 | $5K | Sell |
84
-2
| -2% | -$119 | ﹤0.01% | 138 |
|
|
2020
Q2 | $5K | Buy |
86
+1
| +1% | +$58 | ﹤0.01% | 138 |
|
|
2020
Q1 | $4K | Hold |
85
| – | – | ﹤0.01% | 146 |
|
|
2019
Q4 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 143 |
|