MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $204K | Sell |
4,181
-963
| -19% | -$47K | 0.01% | 1082 |
|
|
2016
Q3 | $262K | Sell |
5,144
-76
| -1% | -$3.87K | 0.01% | 939 |
|
|
2016
Q2 | $244K | Buy |
5,220
+1,779
| +52% | +$83.2K | 0.01% | 916 |
|
|
2016
Q1 | $159K | Buy |
3,441
+569
| +20% | +$26.3K | 0.01% | 1097 |
|
|
2015
Q4 | $137K | Buy |
2,872
+2,782
| +3,091% | +$133K | 0.01% | 1127 |
|
|
2015
Q3 | $4K | Hold |
90
| – | – | ﹤0.01% | 2498 |
|
|
2015
Q2 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 2436 |
|