SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,436
| Closed | -$325K | – | 159 |
|
|
2017
Q4 | $325K | Sell |
5,436
-4,839
| -47% | -$289K | 0.03% | 302 |
|
|
2017
Q3 | $583K | Buy |
10,275
+2,545
| +33% | +$144K | 0.03% | 323 |
|
|
2017
Q2 | $421K | Buy |
7,730
+150
| +2% | +$8.17K | 0.03% | 388 |
|
|
2017
Q1 | $401K | Sell |
7,580
-2,584
| -25% | -$137K | 0.03% | 393 |
|
|
2016
Q4 | $497K | Sell |
10,164
-254
| -2% | -$12.4K | 0.04% | 314 |
|
|
2016
Q3 | $529K | Sell |
10,418
-819
| -7% | -$41.6K | 0.04% | 290 |
|
|
2016
Q2 | $522K | Sell |
11,237
-414
| -4% | -$19.2K | 0.04% | 304 |
|
|
2016
Q1 | $535K | Sell |
11,651
-1,308
| -10% | -$60.1K | 0.05% | 292 |
|
|
2015
Q4 | $620K | Buy |
12,959
+183
| +1% | +$8.76K | 0.08% | 221 |
|
|
2015
Q3 | $572K | Buy |
12,776
+2,521
| +25% | +$113K | 0.07% | 261 |
|
|
2015
Q2 | $526K | Buy |
10,255
+2,160
| +27% | +$111K | 0.06% | 276 |
|
|
2015
Q1 | $417K | Buy |
8,095
+71
| +0.9% | +$3.66K | 0.05% | 327 |
|
|
2014
Q4 | $378K | Buy |
8,024
+1,518
| +23% | +$71.5K | 0.05% | 316 |
|
|
2014
Q3 | $320K | Buy |
+6,506
| New | +$320K | 0.04% | 360 |
|