Mutual of America Capital Management’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
Q4 | – | Sell |
-177,751
| Closed | -$11.9M | – | 1653 |
|
|
2021
Q3 | $11.9M | Hold |
177,751
| – | – | 0.12% | 153 |
|
|
2021
Q2 | $11.8M | Hold |
177,751
| – | – | 0.12% | 162 |
|
|
2021
Q1 | $11.8M | Hold |
177,751
| – | – | 0.12% | 146 |
|
|
2020
Q4 | $11.5M | Hold |
177,751
| – | – | 0.13% | 135 |
|
|
2020
Q3 | $10M | Buy |
177,751
+1,100
| +0.6% | +$62K | 0.13% | 136 |
|
|
2020
Q2 | $9.31M | Sell |
176,651
-160
| -0.1% | -$8.43K | 0.13% | 135 |
|
|
2020
Q1 | $8.2M | Sell |
176,811
-199
| -0.1% | -$9.23K | 0.14% | 132 |
|
|
2019
Q4 | $10.3M | Hold |
177,010
| – | – | 0.13% | 134 |
|
|
2019
Q3 | $9.95M | Hold |
177,010
| – | – | 0.14% | 141 |
|
|
2019
Q2 | $9.85M | Hold |
177,010
| – | – | 0.14% | 129 |
|
|
2019
Q1 | $9.85M | Hold |
177,010
| – | – | 0.14% | 125 |
|
|
2018
Q4 | $8.96M | Hold |
177,010
| – | – | 0.15% | 125 |
|
|
2018
Q3 | $10.4M | Hold |
177,010
| – | – | 0.15% | 122 |
|
|
2018
Q2 | $10.2M | Hold |
177,010
| – | – | 0.15% | 117 |
|
|
2018
Q1 | $10.6M | Hold |
177,010
| – | – | 0.16% | 101 |
|
|
2017
Q4 | $10.6M | Hold |
177,010
| – | – | 0.16% | 103 |
|
|
2017
Q3 | $10M | Hold |
177,010
| – | – | 0.16% | 104 |
|
|
2017
Q2 | $9.59M | Hold |
177,010
| – | – | 0.17% | 95 |
|
|
2017
Q1 | $9.32M | Hold |
177,010
| – | – | 0.17% | 96 |
|
|
2016
Q4 | $8.64M | Hold |
177,010
| – | – | 0.16% | 108 |
|
|
2016
Q3 | $9M | Hold |
177,010
| – | – | 0.18% | 91 |
|
|
2016
Q2 | $8.28M | Buy |
177,010
+363
| +0.2% | +$17K | 0.18% | 90 |
|
|
2016
Q1 | $8.17M | Buy |
176,647
+2,200
| +1% | +$102K | 0.18% | 95 |
|
|
2015
Q4 | $8.33M | Buy |
174,447
+7,041
| +4% | +$336K | 0.19% | 89 |
|
|
2015
Q3 | $7.53M | Hold |
167,406
| – | – | 0.18% | 92 |
|
|
2015
Q2 | $8.59M | Hold |
167,406
| – | – | 0.19% | 83 |
|
|
2015
Q1 | $8.59M | Buy |
167,406
+157,188
| +1,538% | +$8.06M | 0.19% | 86 |
|
|
2014
Q4 | $483K | Buy |
+10,218
| New | +$483K | 0.01% | 1116 |
|