Avion Wealth’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	$1K	Hold	27	–	–	﹤0.01%	1012
2025 Q4	$1K	Hold	27	–	–	﹤0.01%	1010
2025 Q3	$1K	Hold	27	–	–	﹤0.01%	1000
2025 Q2	$1K	Hold	27	–	–	﹤0.01%	959
2025 Q1	$1K	Hold	27	–	–	﹤0.01%	849
2024 Q4	$1K	Hold	27	–	–	﹤0.01%	846
2024 Q3	$1K	Hold	27	–	–	﹤0.01%	799
2024 Q2	$1K	Hold	27	–	–	﹤0.01%	721
2024 Q1	$2K	Hold	27	–	–	﹤0.01%	668
2023 Q4	$1K	Hold	27	–	–	﹤0.01%	770
2023 Q3	$1K	Hold	27	–	–	﹤0.01%	615
2023 Q2	$1K	Hold	27	–	–	﹤0.01%	564
2023 Q1	$1K	Sell	27 -25	-48%	-$1.11K	﹤0.01%	433
2022 Q4	$1K	Hold	52	–	–	﹤0.01%	416
2022 Q3	$2K	Buy	52 +25	+93%	+$1.04K	﹤0.01%	391
2022 Q2	$1K	Hold	27	–	–	﹤0.01%	446
2022 Q1	$1K	Hold	27	–	–	﹤0.01%	361
2021 Q4	$1K	Hold	27	–	–	﹤0.01%	369
2021 Q3	$1K	Hold	27	–	–	﹤0.01%	349
2021 Q2	$1K	Hold	27	–	–	﹤0.01%	334
2021 Q1	$1K	Hold	27	–	–	﹤0.01%	323
2020 Q4	$1K	Hold	27	–	–	﹤0.01%	326
2020 Q3	$1K	Hold	27	–	–	﹤0.01%	286
2020 Q2	$1K	Hold	27	–	–	﹤0.01%	257
2020 Q1	$1K	Buy	+27	New	+$1.15K	﹤0.01%	279