Axiom Investment Management’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,805	Closed	-$181K	–	251
2022 Q3	$181K	Sell	3,805 -237	-6%	-$12.5K	0.36%	60
2022 Q2	$211K	Hold	4,042	–	–	0.61%	58
2022 Q1	$246K	Sell	4,042 -17	-0.4%	-$1.04K	0.53%	62
2021 Q4	$258K	Sell	4,059 -490	-11%	-$32.2K	0.25%	97
2021 Q3	$306K	Sell	4,549 -179	-4%	-$12K	0.31%	82
2021 Q2	$313K	Hold	4,728	–	–	0.24%	99
2021 Q1	$316K	Buy	4,728 +3,640	+335%	+$243K	0.26%	94
2020 Q4	$347	Sell	1,088 -4,658	-81%	-$281K	0.32%	77
2020 Q3	$323K	Sell	5,746 -218	-4%	-$12K	0.37%	69
2020 Q2	$315K	Sell	5,964 -14	-0.2%	-$707	0.42%	64
2020 Q1	$279K	Sell	5,978 -1,603	-21%	-$86.2K	0.49%	59
2019 Q4	$442K	Buy	7,581 +1,767	+30%	+$103K	0.63%	49
2019 Q3	$327K	Sell	5,814 -794	-12%	-$43.9K	0.25%	105
2019 Q2	$368K	Sell	6,608 -713	-10%	-$39.5K	0.07%	257
2019 Q1	$406K	Sell	7,321 -252	-3%	-$13.7K	0.08%	238
2018 Q4	$383K	Buy	+7,573	New	+$410K	0.08%	223