Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.65M | Sell |
96,876
-11,046
| -10% | -$644K | 0.04% | 451 |
|
|
2019
Q3 | $6.06M | Buy |
107,922
+1,330
| +1% | +$74.7K | 0.04% | 403 |
|
|
2019
Q2 | $5.93M | Buy |
106,592
+479
| +0.5% | +$26.7K | 0.04% | 406 |
|
|
2019
Q1 | $5.9M | Buy |
106,113
+7,301
| +7% | +$406K | 0.05% | 393 |
|
|
2018
Q4 | $5M | Buy |
98,812
+5,464
| +6% | +$277K | 0.05% | 371 |
|
|
2018
Q3 | $5.49M | Buy |
93,348
+1,637
| +2% | +$96.3K | 0.05% | 362 |
|
|
2018
Q2 | $5.49M | Hold |
91,711
| – | – | 0.05% | 335 |
|
|
2018
Q1 | $5.49M | Sell |
91,711
-9,034
| -9% | -$541K | 0.05% | 335 |
|
|
2017
Q4 | $6.01M | Buy |
100,745
+29,625
| +42% | +$1.77M | 0.06% | 310 |
|
|
2017
Q3 | $4.02M | Buy |
71,120
+5,780
| +9% | +$327K | 0.04% | 372 |
|
|
2017
Q2 | $3.54M | Buy |
65,340
+472
| +0.7% | +$25.6K | 0.04% | 384 |
|
|
2017
Q1 | $3.42M | Sell |
64,868
-8,051
| -11% | -$424K | 0.04% | 375 |
|
|
2016
Q4 | $3.56M | Buy |
72,919
+36,061
| +98% | +$1.76M | 0.05% | 339 |
|
|
2016
Q3 | $1.87M | Sell |
36,858
-1,724
| -4% | -$87.7K | 0.03% | 522 |
|
|
2016
Q2 | $1.81M | Sell |
38,582
-1,060
| -3% | -$49.6K | 0.03% | 502 |
|
|
2016
Q1 | $1.83M | Buy |
39,642
+1,653
| +4% | +$76.4K | 0.03% | 460 |
|
|
2015
Q4 | $1.81M | Buy |
37,989
+3,312
| +10% | +$158K | 0.03% | 457 |
|
|
2015
Q3 | $1.56M | Buy |
+34,677
| New | +$1.56M | 0.03% | 463 |
|