Park Avenue Securities’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
Q3 | – | Sell |
-4,010
| Closed | -$266K | – | 1052 |
|
|
2021
Q2 | $266K | Sell |
4,010
-155
| -4% | -$10.3K | 0.01% | 889 |
|
|
2021
Q1 | $277K | Sell |
4,165
-1,053
| -20% | -$70K | 0.01% | 806 |
|
|
2020
Q4 | $336K | Sell |
5,218
-145
| -3% | -$9.34K | 0.01% | 638 |
|
|
2020
Q3 | $302K | Sell |
5,363
-524
| -9% | -$29.5K | 0.01% | 568 |
|
|
2020
Q2 | $310K | Sell |
5,887
-741
| -11% | -$39K | 0.01% | 495 |
|
|
2020
Q1 | $307K | Sell |
6,628
-22
| -0.3% | -$1.02K | 0.03% | 238 |
|
|
2019
Q4 | $388K | Buy |
6,650
+68
| +1% | +$3.97K | 0.02% | 399 |
|
|
2019
Q3 | $370K | Sell |
6,582
-3,451
| -34% | -$194K | 0.02% | 314 |
|
|
2019
Q2 | $559K | Sell |
10,033
-137
| -1% | -$7.63K | 0.06% | 115 |
|
|
2019
Q1 | $573K | Sell |
10,170
-307
| -3% | -$17.3K | 0.03% | 196 |
|
|
2018
Q4 | $554K | Sell |
10,477
-539
| -5% | -$28.5K | 0.09% | 75 |
|
|
2018
Q3 | $651K | Buy |
11,016
+397
| +4% | +$23.5K | 0.1% | 68 |
|
|
2018
Q2 | $603K | Sell |
10,619
-289
| -3% | -$16.4K | 0.11% | 66 |
|
|
2018
Q1 | $640K | Buy |
10,908
+2,442
| +29% | +$143K | 0.14% | 47 |
|
|
2017
Q4 | $509K | Buy |
8,466
+417
| +5% | +$25.1K | 0.13% | 46 |
|
|
2017
Q3 | $455K | Sell |
8,049
-248
| -3% | -$14K | 0.14% | 39 |
|
|
2017
Q2 | $389K | Buy |
8,297
+1,071
| +15% | +$50.2K | 0.04% | 97 |
|
|
2017
Q1 | $382K | Buy |
7,226
+143
| +2% | +$7.56K | 0.17% | 27 |
|
|
2016
Q4 | $349K | Buy |
7,083
+1,217
| +21% | +$60K | 0.17% | 32 |
|
|
2016
Q3 | $297K | Buy |
5,866
+565
| +11% | +$28.6K | 0.17% | 28 |
|
|
2016
Q2 | $248K | Buy |
5,301
+69
| +1% | +$3.23K | 0.04% | 69 |
|
|
2016
Q1 | $238K | Buy |
5,232
+650
| +14% | +$29.6K | 0.05% | 67 |
|
|
2015
Q4 | $219K | Buy |
+4,582
| New | +$219K | 0.05% | 56 |
|