National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,930
| Closed | -$2.03M | – | 301 |
|
|
2017
Q3 | $2.03M | Buy |
35,930
+9,429
| +36% | +$533K | 0.17% | 136 |
|
|
2017
Q2 | $1.43M | Buy |
26,501
+2,086
| +9% | +$112K | 0.11% | 212 |
|
|
2017
Q1 | $1.29M | Buy |
24,415
+223
| +0.9% | +$11.7K | 0.1% | 200 |
|
|
2016
Q4 | $1.24M | Sell |
24,192
-18,456
| -43% | -$944K | 0.1% | 202 |
|
|
2016
Q3 | $2.14M | Sell |
42,648
-1,656
| -4% | -$83.1K | 0.17% | 126 |
|
|
2016
Q2 | $2.15M | Sell |
44,304
-620
| -1% | -$30.1K | 0.17% | 132 |
|
|
2016
Q1 | $2.1M | Buy |
44,924
+4,606
| +11% | +$215K | 0.18% | 123 |
|
|
2015
Q4 | $1.74M | Sell |
40,318
-9,997
| -20% | -$430K | 0.14% | 162 |
|
|
2015
Q3 | $2.44M | Sell |
50,315
-22,771
| -31% | -$1.1M | 0.22% | 98 |
|
|
2015
Q2 | $3.7M | Buy |
73,086
+30,235
| +71% | +$1.53M | 0.33% | 65 |
|
|
2015
Q1 | $2.26M | Buy |
42,851
+5,431
| +15% | +$287K | 0.2% | 108 |
|
|
2014
Q4 | $1.75M | Sell |
37,420
-835
| -2% | -$39K | 0.12% | 159 |
|
|
2014
Q3 | $1.87M | Buy |
+38,255
| New | +$1.87M | 0.14% | 145 |
|