Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,224
| Closed | -$204K | – | 2642 |
|
|
2024
Q1 | $204K | Buy |
+3,224
| New | +$204K | ﹤0.01% | 2264 |
|
|
2022
Q1 | – | Sell |
-3,132
| Closed | -$200K | – | 2070 |
|
|
2021
Q4 | $200K | Buy |
3,132
+40
| +1% | +$2.55K | ﹤0.01% | 1879 |
|
|
2021
Q3 | $207K | Sell |
3,092
-119
| -4% | -$7.97K | ﹤0.01% | 1958 |
|
|
2021
Q2 | $213K | Buy |
3,211
+15
| +0.5% | +$995 | ﹤0.01% | 1827 |
|
|
2021
Q1 | $213K | Sell |
3,196
-775
| -20% | -$51.7K | ﹤0.01% | 1695 |
|
|
2020
Q4 | $256K | Buy |
3,971
+3,906
| +6,009% | +$252K | ﹤0.01% | 1550 |
|
|
2020
Q3 | $259K | Buy |
+65
| New | +$259K | ﹤0.01% | 1177 |
|