WealthShield 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-45
| Closed | -$2.55K | – | 491 |
|
2023
Q1 | $2.55K | Buy |
+45
| New | +$2.55K | ﹤0.01% | 471 |
|
2021
Q2 | – | Sell |
-85
| Closed | -$6K | – | 948 |
|
2021
Q1 | $6K | Buy |
+85
| New | +$6K | ﹤0.01% | 917 |
|
2020
Q4 | – | Sell |
-682
| Closed | -$38K | – | 341 |
|
2020
Q3 | $38K | Sell |
682
-31
| -4% | -$1.73K | 0.01% | 312 |
|
2020
Q2 | $38K | Buy |
713
+1
| +0.1% | +$53 | 0.02% | 258 |
|
2020
Q1 | $33K | Buy |
712
+133
| +23% | +$6.16K | 0.02% | 202 |
|
2019
Q4 | $34K | Hold |
579
| – | – | 0.02% | 222 |
|
2019
Q3 | $33K | Buy |
+579
| New | +$33K | 0.02% | 211 |
|
2019
Q2 | – | Sell |
-512
| Closed | -$28K | – | 255 |
|
2019
Q1 | $28K | Hold |
512
| – | – | 0.02% | 210 |
|
2018
Q4 | $26K | Buy |
+512
| New | +$26K | 0.02% | 181 |
|