Raymond James Financial Services Advisors’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
Q3 | $280K | Sell |
4,206
-2,115
| -33% | -$141K | ﹤0.01% | 2975 |
|
|
2024
Q2 | $387K | Sell |
6,321
-635
| -9% | -$38.9K | ﹤0.01% | 2708 |
|
|
2024
Q1 | $440K | Sell |
6,956
-8,121
| -54% | -$514K | ﹤0.01% | 2601 |
|
|
2023
Q4 | $897K | Sell |
15,077
-16,154
| -52% | -$961K | ﹤0.01% | 2042 |
|
|
2023
Q3 | $1.74M | Buy |
31,231
+6,264
| +25% | +$348K | ﹤0.01% | 1572 |
|
|
2023
Q2 | $1.43M | Sell |
24,967
-417
| -2% | -$23.9K | ﹤0.01% | 1713 |
|
|
2023
Q1 | $1.44M | Buy |
+25,384
| New | +$1.44M | ﹤0.01% | 1678 |
|
|
2018
Q4 | – | Sell |
-5,643
| Closed | -$332K | – | 2646 |
|
|
2018
Q3 | $332K | Sell |
5,643
-1,132
| -17% | -$66.6K | ﹤0.01% | 2208 |
|
|
2018
Q2 | $391K | Buy |
+6,775
| New | +$391K | ﹤0.01% | 2051 |
|