Baird’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
2015
Q1
$974K Sell
2014
Q4
$3.65M Buy
2014
Q3
$3.22M Buy
2014
Q2
$3.39M Buy
2014
Q1
$3.12M Buy
2013
Q4
$2.31M Sell
2013
Q3
$2.92M Buy
2013
Q2
$2.33M Buy