Alexandria Capital’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
2021 Q3	$832K	Sell	12,420 -323	-3%	-$21.6K	0.08%	156
2021 Q2	$845K	Sell	12,743 -1,701	-12%	-$113K	0.08%	156
2021 Q1	$962K	Sell	14,444 -52	-0.4%	-$3.46K	0.1%	146
2020 Q4	$934K	Hold	14,496	–	–	0.1%	146
2020 Q3	$817K	Sell	14,496 -600	-4%	-$33.8K	0.1%	151
2020 Q2	$796K	Sell	15,096 -17,286	-53%	-$911K	0.1%	144
2020 Q1	$1.5M	Sell	32,382 -3,376	-9%	-$156K	0.25%	102
2019 Q4	$2.09M	Buy	35,758 +157	+0.4%	+$9.17K	0.28%	99
2019 Q3	$2M	Sell	35,601 -2,902	-8%	-$163K	0.3%	99
2019 Q2	$2.14M	Sell	38,503 -256	-0.7%	-$14.2K	0.31%	102
2019 Q1	$2.16M	Sell	38,759 -247	-0.6%	-$13.7K	0.31%	98
2018 Q4	$1.97M	Buy	39,006 +894	+2%	+$45.2K	0.32%	96
2018 Q3	$2.24M	Sell	38,112 -4,663	-11%	-$274K	0.33%	92
2018 Q2	$2.47M	Sell	42,775 -478	-1%	-$27.6K	0.37%	91
2018 Q1	$2.59M	Sell	43,253 -46	-0.1%	-$2.75K	0.38%	88
2017 Q4	$2.58M	Sell	43,299 -845	-2%	-$50.4K	0.38%	84
2017 Q3	$2.49M	Sell	44,144 -538	-1%	-$30.4K	0.63%	50
2017 Q2	$2.42M	Buy	44,682 +695	+2%	+$37.6K	0.61%	51
2017 Q1	$2.32M	Buy	43,987 +731	+2%	+$38.5K	0.58%	52
2016 Q4	$2.11M	Buy	43,256 +719	+2%	+$35.1K	0.54%	54
2016 Q3	$2.16M	Buy	42,537 +1,774	+4%	+$90.2K	0.4%	62
2016 Q2	$1.91M	Buy	40,763 +376	+0.9%	+$17.6K	0.34%	71
2016 Q1	$1.87M	Sell	40,387 -66,280	-62%	-$3.06M	0.34%	67
2015 Q4	$5.09M	Buy	106,667 +10,046	+10%	+$479K	1.28%	22
2015 Q3	$4.35M	Buy	+96,621	New	+$4.35M	1.06%	30