Activest Wealth Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$39.1K	Hold	735	–	–	0.01%	382
2025 Q4	$37.1K	Buy	735 +724	+6,582%	+$37K	0.01%	376
2025 Q3	$583	Hold	11	–	–	﹤0.01%	950
2025 Q2	$558	Hold	11	–	–	﹤0.01%	851
2025 Q1	$492	Hold	11	–	–	﹤0.01%	855
2024 Q4	$489	Hold	11	–	–	﹤0.01%	530
2024 Q3	$537	Hold	11	–	–	﹤0.01%	482
2024 Q2	$473	Hold	11	–	–	﹤0.01%	462
2024 Q1	$465	Hold	11	–	–	﹤0.01%	345
2023 Q4	$472	Hold	11	–	–	﹤0.01%	303
2023 Q3	$426	Buy	+11	New	+$456	﹤0.01%	318
2023 Q2	–	Sell	-11	Closed	-$461	–	321
2023 Q1	$461	Buy	+11	New	+$490	﹤0.01%	299
2022 Q3	–	Sell	-10	Closed	–	–	488
2022 Q2	$0	Hold	10	–	–	﹤0.01%	377
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	314
2021 Q4	$0	Buy	+10	New	+$495	﹤0.01%	340