Balentine LLC’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
2019 Q4	–	Sell	-16,000	Closed	-$899K	–	672
2019 Q3	$899K	Hold	16,000	–	–	0.05%	33
2019 Q2	$891K	Hold	16,000	–	–	0.05%	34
2019 Q1	$890K	Hold	16,000	–	–	0.06%	32
2018 Q4	$810K	Buy	+16,000	New	+$810K	0.06%	36