Brandywine Oak Private Wealth’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
2026 Q1	$691K	Sell	9,027 -366	-4%	-$28.6K	0.06%	135
2025 Q4	$688K	Sell	9,393 -53	-0.6%	-$3.93K	0.06%	132
2025 Q3	$694K	Hold	9,446	–	–	0.06%	131
2025 Q2	$649K	Hold	9,446	–	–	0.06%	129
2025 Q1	$588K	Hold	9,446	–	–	0.06%	136
2024 Q4	$577K	Hold	9,446	–	–	0.06%	138
2024 Q3	$629K	Hold	9,446	–	–	0.06%	133
2024 Q2	$578K	Hold	9,446	–	–	0.06%	135
2024 Q1	$598K	Sell	9,446 -290	-3%	-$17.7K	0.06%	137
2023 Q4	$579K	Hold	9,736	–	–	0.06%	133
2023 Q3	$541K	Hold	9,736	–	–	0.06%	140
2023 Q2	$559K	Hold	9,736	–	–	0.06%	144
2023 Q1	$551K	Hold	9,736	–	–	0.06%	150
2022 Q4	$523K	Sell	9,736 -1,917	-16%	-$99K	0.07%	153
2022 Q3	$558K	Sell	11,653 -2,145	-16%	-$113K	0.08%	143
2022 Q2	$717K	Sell	13,798 -757	-5%	-$42.4K	0.09%	135
2022 Q1	$886K	Buy	14,555 +1,179	+9%	+$72.2K	0.1%	140
2021 Q4	$868K	Sell	13,376 -140	-1%	-$9.21K	0.09%	149
2021 Q3	$905K	Buy	13,516 +852	+7%	+$57.2K	0.11%	136
2021 Q2	$840K	Buy	12,664 +119	+0.9%	+$8.01K	0.1%	140
2021 Q1	$835K	Sell	12,545 -221	-2%	-$14.7K	0.12%	108
2020 Q4	$822K	Hold	12,766	–	–	0.13%	102
2020 Q3	$719K	Sell	12,766 -1,511	-11%	-$83.3K	0.12%	104
2020 Q2	$752K	Sell	14,277 -287,971	-95%	-$14.5M	0.13%	97
2020 Q1	$14M	Sell	302,248 -37,616	-11%	-$2.02M	2.89%	9
2019 Q4	$19.9M	Sell	339,864 -36,202	-10%	-$2.1M	3.61%	9
2019 Q3	$21.1M	Buy	376,066 +9,022	+2%	+$499K	4%	7
2019 Q2	$20.4M	Sell	367,044 -44,121	-11%	-$2.44M	4.09%	7
2019 Q1	$22.9M	Buy	411,165 +89,328	+28%	+$4.84M	4.77%	3
2018 Q4	$16.8M	Buy	+321,837	New	+$17.4M	3.77%	6