Next Financial Group’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 | $33K | Buy |
509
+4
| +0.8% | +$259 | ﹤0.01% | 1675 |
|
|
2021
Q3 | $34K | Sell |
505
-1,149
| -69% | -$77.4K | ﹤0.01% | 1576 |
|
|
2021
Q2 | $110K | Sell |
1,654
-411
| -20% | -$27.3K | 0.01% | 1077 |
|
|
2021
Q1 | $137K | Sell |
2,065
-494
| -19% | -$32.8K | 0.01% | 901 |
|
|
2020
Q4 | $165K | Buy |
2,559
+2,298
| +880% | +$148K | 0.02% | 784 |
|
|
2020
Q3 | $15K | Buy |
+261
| New | +$15K | ﹤0.01% | 1510 |
|
|
2020
Q2 | – | Sell |
-261
| Closed | -$12K | – | 1227 |
|
|
2020
Q1 | $12K | Hold |
261
| – | – | ﹤0.01% | 1468 |
|
|
2019
Q4 | $15K | Hold |
261
| – | – | ﹤0.01% | 1623 |
|
|
2019
Q3 | $15K | Hold |
261
| – | – | ﹤0.01% | 1551 |
|
|
2019
Q2 | $15K | Buy |
+261
| New | +$15K | ﹤0.01% | 1560 |
|
|
2019
Q1 | – | Sell |
-261
| Closed | -$13K | – | 1872 |
|
|
2018
Q4 | $13K | Buy |
+261
| New | +$13K | ﹤0.01% | 1256 |
|