Optiver Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,405
| Closed | -$78.1K | – | 268 |
|
|
2023
Q3 | $78.1K | Hold |
1,405
| – | – | ﹤0.01% | 161 |
|
|
2023
Q2 | $80.7K | Hold |
1,405
| – | – | ﹤0.01% | 133 |
|
|
2023
Q1 | $79.5K | Hold |
1,405
| – | – | ﹤0.01% | 149 |
|
|
2022
Q4 | $75K | Hold |
1,405
| – | – | ﹤0.01% | 113 |
|
|
2022
Q3 | $67K | Hold |
1,405
| – | – | ﹤0.01% | 113 |
|
|
2022
Q2 | $73K | Hold |
1,405
| – | – | ﹤0.01% | 98 |
|
|
2022
Q1 | $86K | Sell |
1,405
-1,405
| -50% | -$86K | ﹤0.01% | 106 |
|
|
2021
Q4 | $184K | Buy |
2,810
+1,405
| +100% | +$92K | ﹤0.01% | 124 |
|
|
2021
Q3 | $94K | Hold |
1,405
| – | – | ﹤0.01% | 111 |
|
|
2021
Q2 | $93K | Buy |
+1,405
| New | +$93K | ﹤0.01% | 100 |
|