Members Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,216
| Closed | -$323K | – | 114 |
|
|
2022
Q2 | $323K | Hold |
6,216
| – | – | 0.01% | 80 |
|
|
2022
Q1 | $379K | Sell |
6,216
-356
| -5% | -$21.7K | 0.01% | 79 |
|
|
2021
Q4 | $420K | Hold |
6,572
| – | – | 0.01% | 78 |
|
|
2021
Q3 | $443K | Hold |
6,572
| – | – | 0.01% | 71 |
|
|
2021
Q2 | $436K | Hold |
6,572
| – | – | 0.01% | 79 |
|
|
2021
Q1 | $437K | Sell |
6,572
-120
| -2% | -$7.98K | 0.01% | 74 |
|
|
2020
Q4 | $431K | Hold |
6,692
| – | – | 0.02% | 75 |
|
|
2020
Q3 | $377K | Sell |
6,692
-102
| -2% | -$5.75K | 0.01% | 70 |
|
|
2020
Q2 | $358K | Buy |
+6,794
| New | +$358K | 0.02% | 69 |
|