Weik Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,855
| Closed | -$225K | – | 115 |
|
|
2019
Q4 | $225K | Sell |
3,855
-250
| -6% | -$14.6K | 0.1% | 110 |
|
|
2019
Q3 | $231K | Sell |
4,105
-450
| -10% | -$25.3K | 0.11% | 110 |
|
|
2019
Q2 | $254K | Sell |
4,555
-325
| -7% | -$18.1K | 0.12% | 109 |
|
|
2019
Q1 | $271K | Sell |
4,880
-425
| -8% | -$23.6K | 0.13% | 109 |
|
|
2018
Q4 | $269K | Sell |
5,305
-1,000
| -16% | -$50.7K | 0.15% | 103 |
|
|
2018
Q3 | $371K | Sell |
6,305
-960
| -13% | -$56.5K | 0.18% | 95 |
|
|
2018
Q2 | $418K | Sell |
7,265
-640
| -8% | -$36.8K | 0.21% | 87 |
|
|
2018
Q1 | $473K | Buy |
7,905
+1,440
| +22% | +$86.2K | 0.23% | 82 |
|
|
2017
Q4 | $386K | Buy |
6,465
+1,035
| +19% | +$61.8K | 0.18% | 95 |
|
|
2017
Q3 | $307K | Buy |
+5,430
| New | +$307K | 0.15% | 105 |
|