Ratio Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.82M | Buy |
107,743
+6,372
| +6% | +$403K | 1.27% | 28 |
|
|
2023
Q4 | $6.03M | Buy |
101,371
+54,053
| +114% | +$3.22M | 1.31% | 27 |
|
|
2023
Q3 | $2.63M | Buy |
47,318
+1,579
| +3% | +$87.8K | 0.66% | 30 |
|
|
2023
Q2 | $2.63M | Buy |
+45,739
| New | +$2.63M | 0.65% | 29 |
|
|
2022
Q4 | $1.92M | Sell |
35,736
-17,232
| -33% | -$925K | 0.54% | 32 |
|
|
2022
Q3 | $2.54M | Buy |
52,968
+673
| +1% | +$32.3K | 0.83% | 29 |
|
|
2022
Q2 | $2.72M | Sell |
52,295
-18,787
| -26% | -$977K | 0.88% | 27 |
|
|
2022
Q1 | $4.33M | Sell |
71,082
-141,681
| -67% | -$8.63M | 1.29% | 20 |
|
|
2021
Q4 | $13.6M | Buy |
212,763
+36,306
| +21% | +$2.32M | 4.09% | 11 |
|
|
2021
Q3 | $11.8M | Buy |
176,457
+1,906
| +1% | +$128K | 3.88% | 11 |
|
|
2021
Q2 | $11.6M | Buy |
174,551
+19,708
| +13% | +$1.31M | 4.15% | 11 |
|
|
2021
Q1 | $10.3M | Buy |
154,843
+28,246
| +22% | +$1.88M | 4.3% | 11 |
|
|
2020
Q4 | $8.16M | Buy |
+126,597
| New | +$8.16M | 4.38% | 10 |
|