Stratos Wealth Partners’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 |
-5,939
| Closed | -$364K | – | 1484 |
|
|
2024
Q2 | $364K | Sell |
5,939
-382
| -6% | -$23.4K | 0.01% | 1021 |
|
|
2024
Q1 | $400K | Sell |
6,321
-685
| -10% | -$43.4K | 0.01% | 982 |
|
|
2023
Q4 | $417K | Sell |
7,006
-52
| -0.7% | -$3.1K | 0.01% | 938 |
|
|
2023
Q3 | $392K | Sell |
7,058
-17
| -0.2% | -$945 | 0.01% | 911 |
|
|
2023
Q2 | $406K | Buy |
+7,075
| New | +$406K | 0.01% | 849 |
|
|
2023
Q1 | – | Sell |
-7,649
| Closed | -$411K | – | 1172 |
|
|
2022
Q4 | $411K | Buy |
7,649
+1
| +0% | +$54 | 0.01% | 788 |
|
|
2022
Q3 | $367K | Buy |
7,648
+2
| +0% | +$96 | 0.01% | 798 |
|
|
2022
Q2 | $398K | Sell |
7,646
-268
| -3% | -$14K | 0.01% | 818 |
|
|
2022
Q1 | $482K | Buy |
+7,914
| New | +$482K | 0.01% | 826 |
|