Barber Financial Group’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
2023 Q1	$285K	Sell	5,044 -78	-2%	-$4.36K	0.05%	107
2022 Q4	$275K	Sell	5,122 -255	-5%	-$13.2K	0.08%	109
2022 Q3	$258K	Sell	5,377 -22,136	-80%	-$1.16M	0.08%	109
2022 Q2	$1.43M	Sell	27,513 -2,565	-9%	-$144K	0.23%	31
2022 Q1	$1.83M	Sell	30,078 -132,594	-82%	-$8.11M	0.24%	36
2021 Q4	$10.4M	Buy	162,672 +10,182	+7%	+$670K	1.25%	17
2021 Q3	$10.2M	Buy	152,490 +13,104	+9%	+$881K	1.32%	21
2021 Q2	$9.25M	Buy	139,386 +11,150	+9%	+$751K	1.26%	18
2021 Q1	$8.54M	Sell	128,236 -7,258	-5%	-$484K	1.25%	19
2020 Q4	$8.73M	Sell	135,494 -17,023	-11%	-$1.03M	1.59%	17
2020 Q3	$8.59M	Sell	152,517 -4,594	-3%	-$253K	1.88%	15
2020 Q2	$8.28M	Buy	157,111 +8,342	+6%	+$421K	1.98%	14
2020 Q1	$6.9M	Buy	148,769 +16,335	+12%	+$879K	2.18%	12
2019 Q4	$7.74M	Buy	132,434 +4,291	+3%	+$249K	1.57%	18
2019 Q3	$7.2M	Sell	128,143 -5,853	-4%	-$324K	1.53%	18
2019 Q2	$7.46M	Buy	133,996 +8,536	+7%	+$473K	1.74%	16
2019 Q1	$6.98M	Buy	125,460 +10,559	+9%	+$572K	1.37%	20
2018 Q4	$5.82M	Buy	114,901 +810	+0.7%	+$43.8K	1.25%	21
2018 Q3	$6.71M	Buy	114,091 +7,592	+7%	+$438K	1.61%	16
2018 Q2	$6.14M	Buy	106,499 +238	+0.2%	+$14.2K	1.78%	18
2018 Q1	$6.36M	Buy	+106,261	New	+$6.47M	1.69%	16