TrustCore Financial Services’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
Q4 | – | Sell |
-281
| Closed | -$16K | – | 915 |
|
|
2019
Q3 | $16K | Buy |
+281
| New | +$16K | ﹤0.01% | 549 |
|
|
2019
Q2 | – | Sell |
-58
| Closed | -$3K | – | 910 |
|
|
2019
Q1 | $3K | Sell |
58
-13
| -18% | -$672 | ﹤0.01% | 727 |
|
|
2018
Q4 | $4K | Buy |
71
+13
| +22% | +$732 | ﹤0.01% | 344 |
|
|
2018
Q3 | $3K | Hold |
58
| – | – | ﹤0.01% | 718 |
|
|
2018
Q2 | $3K | Hold |
58
| – | – | ﹤0.01% | 754 |
|
|
2018
Q1 | $3K | Hold |
58
| – | – | ﹤0.01% | 613 |
|
|
2017
Q4 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 596 |
|