Patriot Financial Group Insurance Agency’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
Q2 | – | Sell |
-731
| Closed | -$49K | – | 2128 |
|
|
2021
Q1 | $49K | Sell |
731
-45
| -6% | -$3.02K | 0.01% | 780 |
|
|
2020
Q4 | $50K | Hold |
776
| – | – | 0.01% | 685 |
|
|
2020
Q3 | $44K | Sell |
776
-292
| -27% | -$16.6K | 0.01% | 571 |
|
|
2020
Q2 | $56K | Sell |
1,068
-867
| -45% | -$45.5K | 0.02% | 486 |
|
|
2020
Q1 | $90K | Buy |
1,935
+920
| +91% | +$42.8K | 0.04% | 335 |
|
|
2019
Q4 | $59K | Buy |
1,015
+92
| +10% | +$5.35K | 0.02% | 445 |
|
|
2019
Q3 | $52K | Buy |
923
+245
| +36% | +$13.8K | 0.02% | 439 |
|
|
2019
Q2 | $38K | Buy |
678
+261
| +63% | +$14.6K | 0.02% | 483 |
|
|
2019
Q1 | $23K | Buy |
417
+319
| +326% | +$17.6K | 0.01% | 515 |
|
|
2018
Q4 | $5K | Buy |
+98
| New | +$5K | ﹤0.01% | 733 |
|
|
2018
Q2 | – | Sell |
-125
| Closed | -$7K | – | 748 |
|
|
2018
Q1 | $7K | Buy |
+125
| New | +$7K | 0.01% | 657 |
|