SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-794
| Closed | -$40K | – | 2582 |
|
|
2019
Q1 | $40K | Buy |
+794
| New | +$40K | ﹤0.01% | 2660 |
|
|
2018
Q3 | – | Sell |
-267
| Closed | -$16K | – | 2950 |
|
|
2018
Q2 | $16K | Sell |
267
-728
| -73% | -$43.6K | ﹤0.01% | 2859 |
|
|
2018
Q1 | $59K | Buy |
995
+128
| +15% | +$7.59K | ﹤0.01% | 2301 |
|
|
2017
Q4 | $52K | Buy |
867
+477
| +122% | +$28.6K | ﹤0.01% | 2343 |
|
|
2017
Q3 | $22K | Buy |
390
+335
| +609% | +$18.9K | ﹤0.01% | 2478 |
|
|
2017
Q2 | $3K | Sell |
55
-281
| -84% | -$15.3K | ﹤0.01% | 2812 |
|
|
2017
Q1 | $18K | Buy |
+336
| New | +$18K | ﹤0.01% | 2351 |
|
|
2016
Q3 | – | Sell |
-96
| Closed | -$4K | – | 2924 |
|
|
2016
Q2 | $4K | Buy |
+96
| New | +$4K | ﹤0.01% | 2413 |
|