Capital Investment Advisory Services’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
2026 Q1	$3.35K	Hold	63	–	–	﹤0.01%	1142
2025 Q4	$3.18K	Hold	63	–	–	﹤0.01%	1099
2025 Q3	$3.25K	Hold	63	–	–	﹤0.01%	1034
2025 Q2	$3.11K	Hold	63	–	–	﹤0.01%	1009
2025 Q1	$2.78K	Hold	63	–	–	﹤0.01%	950
2024 Q4	$2.76K	Hold	63	–	–	﹤0.01%	882
2024 Q3	$3.08K	Hold	63	–	–	﹤0.01%	924
2024 Q2	$2.71K	Hold	63	–	–	﹤0.01%	907
2024 Q1	$2.7K	Sell	63 -19	-23%	-$801	﹤0.01%	902
2023 Q4	$3.56K	Hold	82	–	–	﹤0.01%	911
2023 Q3	$3.26K	Hold	82	–	–	﹤0.01%	877
2023 Q2	$3.46K	Hold	82	–	–	﹤0.01%	823
2023 Q1	$3.59K	Buy	+82	New	+$3.65K	﹤0.01%	814
2022 Q4	–	Sell	-82	Closed	-$3K	–	823
2022 Q3	$3K	Buy	82 +63	+332%	+$2.63K	﹤0.01%	758
2022 Q2	$1K	Hold	19	–	–	﹤0.01%	805
2022 Q1	$1K	Hold	19	–	–	﹤0.01%	819
2021 Q4	$1K	Hold	19	–	–	﹤0.01%	799
2021 Q3	$1K	Hold	19	–	–	﹤0.01%	744
2021 Q2	$1K	Hold	19	–	–	﹤0.01%	768
2021 Q1	$1K	Hold	19	–	–	﹤0.01%	716
2020 Q4	$1K	Hold	19	–	–	﹤0.01%	691
2020 Q3	$1K	Hold	19	–	–	﹤0.01%	614
2020 Q2	$1K	Hold	19	–	–	﹤0.01%	554
2020 Q1	$1K	Hold	19	–	–	﹤0.01%	546
2019 Q4	$1K	Hold	19	–	–	﹤0.01%	536
2019 Q3	$1K	Hold	19	–	–	﹤0.01%	1316
2019 Q2	$1K	Hold	19	–	–	﹤0.01%	1331
2019 Q1	$1K	Hold	19	–	–	﹤0.01%	1153
2018 Q4	$1K	Buy	+19	New	+$805	﹤0.01%	1117