Mutual Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,746
| Closed | -$241K | – | 802 |
|
|
2020
Q4 | $241K | Sell |
3,746
-435
| -10% | -$28K | 0.02% | 650 |
|
|
2020
Q3 | $236K | Buy |
4,181
+66
| +2% | +$3.73K | 0.02% | 595 |
|
|
2020
Q2 | $217K | Buy |
+4,115
| New | +$217K | 0.02% | 581 |
|
|
2020
Q1 | – | Sell |
-4,338
| Closed | -$253K | – | 603 |
|
|
2019
Q4 | $253K | Buy |
4,338
+327
| +8% | +$19.1K | 0.03% | 502 |
|
|
2019
Q3 | $225K | Buy |
+4,011
| New | +$225K | 0.03% | 475 |
|