RWM
Ritholtz Wealth Management’s iShares Core MSCI Pacific ETF IPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,292
| Closed | -$218K | – | 534 |
|
|
2021
Q2 | $218K | Sell |
3,292
-95
| -3% | -$6.29K | 0.02% | 434 |
|
|
2021
Q1 | $225K | Sell |
3,387
-81
| -2% | -$5.38K | 0.02% | 380 |
|
|
2020
Q4 | $223K | Buy |
+3,468
| New | +$223K | 0.02% | 316 |
|
|
2020
Q2 | – | Sell |
-32,837
| Closed | -$1.52M | – | 284 |
|
|
2020
Q1 | $1.52M | Sell |
32,837
-3,589
| -10% | -$166K | 0.24% | 35 |
|
|
2019
Q4 | $2.13M | Buy |
36,426
+1,910
| +6% | +$112K | 0.31% | 32 |
|
|
2019
Q3 | $1.94M | Buy |
34,516
+1,639
| +5% | +$92.1K | 0.32% | 32 |
|
|
2019
Q2 | $1.83M | Sell |
32,877
-3,981
| -11% | -$222K | 0.31% | 32 |
|
|
2019
Q1 | $2.05M | Buy |
36,858
+2,831
| +8% | +$157K | 0.38% | 30 |
|
|
2018
Q4 | $1.72M | Buy |
34,027
+1,580
| +5% | +$80K | 0.39% | 32 |
|
|
2018
Q3 | $1.91M | Buy |
32,447
+1,570
| +5% | +$92.4K | 0.48% | 18 |
|
|
2018
Q2 | $1.78M | Buy |
30,877
+1,742
| +6% | +$100K | 0.48% | 18 |
|
|
2018
Q1 | $1.74M | Buy |
+29,135
| New | +$1.74M | 0.5% | 18 |
|