Advisory Services Network’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	$41.9K	Buy	+788	New	+$42.3K	﹤0.01%	2727
2025 Q4	–	Sell	-150	Closed	-$7.73K	–	2537
2025 Q3	$7.73K	Buy	+150	New	+$7.61K	﹤0.01%	3376
2024 Q1	–	Sell	-20	Closed	-$868	–	2093
2023 Q4	$868	Buy	+20	New	+$810	﹤0.01%	3560
2023 Q1	–	Sell	-64	Closed	-$2.74K	–	4045
2022 Q4	$2.74K	Buy	+64	New	+$2.62K	﹤0.01%	3321
2021 Q3	–	Sell	-28,835	Closed	-$1.49M	–	1936
2021 Q2	$1.49M	Buy	+28,835	New	+$1.51M	0.05%	474
2021 Q1	–	Hold	0	–	–	–	1838
2020 Q4	–	Sell	-9,124	Closed	-$407K	–	3416
2020 Q3	$370K	Buy	9,124 +74	+0.8%	+$3.06K	0.02%	738
2020 Q2	$360K	Sell	9,050 -18,415	-67%	-$689K	0.02%	722
2020 Q1	$931K	Sell	27,465 -1,560	-5%	-$66.1K	0.06%	354
2019 Q4	$1.34M	Buy	29,025 +3,402	+13%	+$156K	0.07%	351
2019 Q3	$1.21M	Hold	25,623	–	–	0.07%	334
2019 Q2	$1.21M	Buy	25,623 +1,871	+8%	+$86.6K	0.07%	334
2019 Q1	$1.09M	Buy	23,752 +398	+2%	+$17.6K	0.08%	335
2018 Q4	$951K	Buy	23,354 +2,249	+11%	+$95.3K	0.08%	325
2018 Q3	$959K	Buy	21,105 +347	+2%	+$15.9K	0.07%	353
2018 Q2	$965K	Buy	20,758 +3,241	+19%	+$153K	0.07%	351
2018 Q1	$814K	Buy	17,517 +771	+5%	+$37.1K	0.07%	387
2017 Q4	$800K	Buy	16,746 +1,496	+10%	+$70.7K	0.07%	355
2017 Q3	$705K	Buy	15,250 +8,010	+111%	+$369K	0.08%	318
2017 Q2	$322K	Buy	7,240 +4,160	+135%	+$185K	0.04%	489
2017 Q1	$138K	Buy	+3,080	New	+$133K	0.02%	715
2016 Q3	$2K	Hold	43	–	–	﹤0.01%	1776
2016 Q2	$2K	Sell	43 -18	-30%	-$705	﹤0.01%	1648
2016 Q1	$2K	Buy	+61	New	+$2.21K	﹤0.01%	1471
2014 Q1	–	Sell	-599	Closed	-$28K	–	380
2013 Q4	$28K	Buy	+599	New	+$28.9K	0.01%	405