Sequoia Financial 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 | – | Sell |
-3,487
| Closed | -$213K | – | 1305 |
|
|
2024
Q2 | $213K | Sell |
3,487
-3,118
| -47% | -$191K | ﹤0.01% | 1071 |
|
|
2024
Q1 | $418K | Sell |
6,605
-3,715
| -36% | -$235K | 0.01% | 741 |
|
|
2023
Q4 | $614K | Buy |
10,320
+188
| +2% | +$11.2K | 0.01% | 675 |
|
|
2023
Q3 | $563K | Hold |
10,132
| – | – | 0.01% | 485 |
|
|
2023
Q2 | $582K | Buy |
10,132
+52
| +0.5% | +$2.99K | 0.01% | 481 |
|
|
2023
Q1 | $570K | Sell |
10,080
-4,798
| -32% | -$271K | 0.01% | 428 |
|
|
2022
Q4 | $798K | Buy |
14,878
+61
| +0.4% | +$3.27K | 0.02% | 340 |
|
|
2022
Q3 | $710K | Hold |
14,817
| – | – | 0.02% | 245 |
|
|
2022
Q2 | $770K | Sell |
14,817
-5,908
| -29% | -$307K | 0.02% | 255 |
|
|
2022
Q1 | $1.26M | Buy |
20,725
+12,143
| +141% | +$739K | 0.03% | 228 |
|
|
2021
Q4 | $548K | Buy |
+8,582
| New | +$548K | 0.01% | 310 |
|