Cadinha & Co’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	–	Sell	-6,205	Closed	-$333K	–	98
2022 Q4	$333K	Sell	6,205 -1,503	-19%	-$77.6K	0.07%	73
2022 Q3	$370K	Buy	7,708 +765	+11%	+$40.2K	0.12%	68
2022 Q2	$361K	Buy	6,943 +2,219	+47%	+$124K	0.08%	74
2022 Q1	$288K	Buy	4,724 +1,126	+31%	+$68.9K	0.04%	87
2021 Q4	$230K	Buy	3,598 +415	+13%	+$27.3K	0.03%	109
2021 Q3	$213K	Buy	+3,183	New	+$214K	0.03%	121
2018 Q4	–	Sell	-18,271	Closed	-$1.07M	–	118
2018 Q3	$1.07M	Buy	18,271 +1,648	+10%	+$95.2K	0.17%	64
2018 Q2	$959K	Sell	16,623 -166	-1%	-$9.93K	0.18%	63
2018 Q1	$1M	Sell	16,789 -4,646	-22%	-$283K	0.2%	57
2017 Q4	$1.28M	Buy	21,435 +2,021	+10%	+$119K	0.18%	60
2017 Q3	$1.1M	Buy	19,414 +5,348	+38%	+$297K	0.19%	61
2017 Q2	$762K	Buy	14,066 +6,663	+90%	+$357K	0.13%	66
2017 Q1	$390K	Buy	+7,403	New	+$382K	0.08%	86