LI
LVZ Inc’s iShares Core MSCI Pacific ETF IPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,555
| Closed | -$1.78M | – | 159 |
|
|
2025
Q1 | $1.78M | Buy |
+28,555
| New | +$1.78M | 0.23% | 33 |
|
|
2024
Q4 | – | Sell |
-30,889
| Closed | -$2.06M | – | 155 |
|
|
2024
Q3 | $2.06M | Buy |
+30,889
| New | +$2.06M | 0.26% | 31 |
|
|
2024
Q2 | – | Sell |
-35,671
| Closed | -$2.26M | – | 148 |
|
|
2024
Q1 | $2.26M | Sell |
35,671
-1,950
| -5% | -$123K | 0.31% | 30 |
|
|
2023
Q4 | $2.24M | Buy |
+37,621
| New | +$2.24M | 0.32% | 30 |
|
|
2023
Q3 | – | Sell |
-42,755
| Closed | -$2.46M | – | 140 |
|
|
2023
Q2 | $2.46M | Sell |
42,755
-1,011
| -2% | -$58.1K | 0.34% | 33 |
|
|
2023
Q1 | $2.48M | Sell |
43,766
-5,594
| -11% | -$316K | 0.36% | 23 |
|
|
2022
Q4 | $2.65M | Buy |
+49,360
| New | +$2.65M | 0.41% | 18 |
|
|
2020
Q1 | – | Sell |
-32,278
| Closed | -$1.89M | – | 79 |
|
|
2019
Q4 | $1.89M | Buy |
32,278
+4,840
| +18% | +$283K | 0.37% | 21 |
|
|
2019
Q3 | $1.54M | Buy |
27,438
+1,562
| +6% | +$87.8K | 0.33% | 20 |
|
|
2019
Q2 | $1.44M | Buy |
25,876
+3,801
| +17% | +$212K | 0.33% | 24 |
|
|
2019
Q1 | $1.23M | Buy |
+22,075
| New | +$1.23M | 0.29% | 29 |
|