PS
Portfolio Solutions’s iShares Core MSCI Pacific ETF IPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.03M | Sell |
84,079
-9,069
| -10% | -$435K | 0.51% | 24 |
|
|
2022
Q2 | $4.84M | Sell |
93,148
-2,049
| -2% | -$107K | 0.62% | 20 |
|
|
2022
Q1 | $5.8M | Buy |
95,197
+1,259
| +1% | +$76.7K | 0.74% | 12 |
|
|
2021
Q4 | $6M | Buy |
93,938
+2,411
| +3% | +$154K | 0.73% | 13 |
|
|
2021
Q3 | $6.13M | Sell |
91,527
-5,360
| -6% | -$359K | 0.76% | 13 |
|
|
2021
Q2 | $6.46M | Sell |
96,887
-5,630
| -5% | -$375K | 0.75% | 13 |
|
|
2021
Q1 | $6.83M | Sell |
102,517
-209
| -0.2% | -$13.9K | 0.83% | 13 |
|
|
2020
Q4 | $6.62M | Sell |
102,726
-2,959
| -3% | -$191K | 0.87% | 12 |
|
|
2020
Q3 | $5.95M | Sell |
105,685
-3,125
| -3% | -$176K | 0.83% | 13 |
|
|
2020
Q2 | $5.73M | Buy |
108,810
+55,373
| +104% | +$2.92M | 0.82% | 13 |
|
|
2020
Q1 | $2.48M | Buy |
53,437
+30,571
| +134% | +$1.42M | 0.4% | 17 |
|
|
2019
Q4 | $1.34M | Sell |
22,866
-274
| -1% | -$16K | 0.18% | 21 |
|
|
2019
Q3 | $1.3M | Sell |
23,140
-8,710
| -27% | -$489K | 0.19% | 16 |
|
|
2019
Q2 | $1.77M | Buy |
31,850
+2,844
| +10% | +$158K | 0.25% | 15 |
|
|
2019
Q1 | $1.61M | Sell |
29,006
-10,947
| -27% | -$609K | 0.23% | 16 |
|
|
2018
Q4 | $2.02M | Buy |
39,953
+32,464
| +433% | +$1.64M | 0.31% | 17 |
|
|
2018
Q3 | $443K | Hold |
7,489
| – | – | 0.06% | 25 |
|
|
2018
Q2 | $432K | Sell |
7,489
-3,822
| -34% | -$220K | 0.06% | 24 |
|
|
2018
Q1 | $677K | Buy |
11,311
+3,822
| +51% | +$229K | 0.09% | 24 |
|
|
2017
Q4 | $447K | Sell |
7,489
-541
| -7% | -$32.3K | 0.06% | 24 |
|
|
2017
Q3 | $454K | Sell |
8,030
-1,291
| -14% | -$73K | 0.06% | 23 |
|
|
2017
Q2 | $505K | Sell |
9,321
-6,938
| -43% | -$376K | 0.07% | 25 |
|
|
2017
Q1 | $856K | Sell |
16,259
-6,585
| -29% | -$347K | 0.12% | 14 |
|
|
2016
Q4 | $1.12M | Buy |
22,844
+51
| +0.2% | +$2.49K | 0.16% | 13 |
|
|
2016
Q3 | $1.16M | Sell |
22,793
-16,875
| -43% | -$858K | 0.17% | 13 |
|
|
2016
Q2 | $1.86M | Buy |
39,668
+8,689
| +28% | +$407K | 0.28% | 11 |
|
|
2016
Q1 | $1.43M | Buy |
30,979
+15,893
| +105% | +$735K | 0.22% | 11 |
|
|
2015
Q4 | $720K | Buy |
15,086
+14,265
| +1,738% | +$681K | 0.12% | 12 |
|
|
2015
Q3 | $37K | Buy |
+821
| New | +$37K | 0.01% | 8 |
|