Vident Investment Advisory’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
Q3 | – | Sell |
-41,515
| Closed | -$2.38M | – | 509 |
|
|
2023
Q2 | $2.38M | Buy |
41,515
+8,173
| +25% | +$469K | 0.08% | 272 |
|
|
2023
Q1 | $1.89M | Buy |
33,342
+6,423
| +24% | +$363K | 0.06% | 363 |
|
|
2022
Q4 | $1.44M | Buy |
26,919
+1,550
| +6% | +$83.2K | 0.05% | 389 |
|
|
2022
Q3 | $0 | Sell |
25,369
-8,856
| -26% | – | ﹤0.01% | 1205 |
|
|
2022
Q2 | $1.78M | Buy |
34,225
+20,180
| +144% | +$1.05M | 0.05% | 436 |
|
|
2022
Q1 | $856K | Buy |
14,045
+9,474
| +207% | +$577K | 0.02% | 752 |
|
|
2021
Q4 | $291K | Buy |
+4,571
| New | +$291K | 0.01% | 1049 |
|
|
2020
Q4 | – | Sell |
-57,700
| Closed | -$3.25M | – | 917 |
|
|
2020
Q3 | $3.25M | Buy |
+57,700
| New | +$3.25M | 0.16% | 114 |
|