Strategic Blueprint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,058
| Closed | -$281K | – | 571 |
|
|
2023
Q3 | $281K | Sell |
5,058
-710
| -12% | -$39.5K | 0.03% | 424 |
|
|
2023
Q2 | $331K | Sell |
5,768
-314
| -5% | -$18K | 0.03% | 396 |
|
|
2023
Q1 | $344K | Sell |
6,082
-428
| -7% | -$24.2K | 0.04% | 367 |
|
|
2022
Q4 | $349K | Sell |
6,510
-225
| -3% | -$12.1K | 0.04% | 359 |
|
|
2022
Q3 | $323K | Sell |
6,735
-365
| -5% | -$17.5K | 0.04% | 348 |
|
|
2022
Q2 | $369K | Hold |
7,100
| – | – | 0.05% | 316 |
|
|
2022
Q1 | $432K | Sell |
7,100
-740
| -9% | -$45K | 0.05% | 306 |
|
|
2021
Q4 | $501K | Sell |
7,840
-1,740
| -18% | -$111K | 0.06% | 269 |
|
|
2021
Q3 | $641K | Sell |
9,580
-975
| -9% | -$65.2K | 0.1% | 195 |
|
|
2021
Q2 | $700K | Sell |
10,555
-2,954
| -22% | -$196K | 0.11% | 178 |
|
|
2021
Q1 | $899K | Sell |
13,509
-3,400
| -20% | -$226K | 0.19% | 114 |
|
|
2020
Q4 | $1.09M | Sell |
16,909
-1,234
| -7% | -$79.5K | 0.27% | 80 |
|
|
2020
Q3 | $1.02M | Sell |
18,143
-12,929
| -42% | -$728K | 0.32% | 70 |
|
|
2020
Q2 | $1.64M | Sell |
31,072
-6,069
| -16% | -$320K | 0.58% | 53 |
|
|
2020
Q1 | $1.72M | Buy |
+37,141
| New | +$1.72M | 1.01% | 35 |
|
|
2019
Q4 | – | Sell |
-199
| Closed | -$11K | – | 254 |
|
|
2019
Q3 | $11K | Buy |
+199
| New | +$11K | 0.01% | 289 |
|