Capital Investment Advisory Services’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	$124K	Sell	1,616 -16	-1%	-$1.25K	0.01%	697
2025 Q4	$119K	Sell	1,632 -14	-0.9%	-$1.04K	0.01%	677
2025 Q3	$121K	Hold	1,646	–	–	0.01%	652
2025 Q2	$113K	Sell	1,646 -101	-6%	-$6.57K	0.01%	634
2025 Q1	$109K	Buy	1,747 +1,743	+43,575%	+$109K	0.01%	603
2024 Q4	$244	Hold	4	–	–	﹤0.01%	930
2024 Q3	$266	Hold	4	–	–	﹤0.01%	973
2024 Q2	$245	Hold	4	–	–	﹤0.01%	958
2024 Q1	$253	Hold	4	–	–	﹤0.01%	945
2023 Q4	$238	Hold	4	–	–	﹤0.01%	972
2023 Q3	$222	Hold	4	–	–	﹤0.01%	940
2023 Q2	$230	Hold	4	–	–	﹤0.01%	871
2023 Q1	$226	Buy	+4	New	+$223	﹤0.01%	868
2022 Q4	–	Sell	-4	Closed	–	–	842
2022 Q3	$0	Hold	4	–	–	﹤0.01%	834
2022 Q2	$0	Sell	4 -4	-50%	-$224	﹤0.01%	850
2022 Q1	$0	Hold	8	–	–	﹤0.01%	854
2021 Q4	$1K	Hold	8	–	–	﹤0.01%	803
2021 Q3	$1K	Hold	8	–	–	﹤0.01%	748
2021 Q2	$1K	Hold	8	–	–	﹤0.01%	771
2021 Q1	$1K	Hold	8	–	–	﹤0.01%	719
2020 Q4	$1K	Hold	8	–	–	﹤0.01%	694
2020 Q3	$0	Hold	8	–	–	﹤0.01%	644
2020 Q2	$0	Sell	8 -1,050	-99%	-$53K	﹤0.01%	598
2020 Q1	$49K	Buy	1,058 +153	+17%	+$8.23K	0.01%	388
2019 Q4	$53K	Buy	905 +7	+0.8%	+$407	0.01%	389
2019 Q3	$50K	Buy	898 +48	+6%	+$2.65K	0.01%	571
2019 Q2	$48K	Buy	850 +285	+50%	+$15.8K	0.01%	562
2019 Q1	$31K	Buy	565 +80	+16%	+$4.34K	0.01%	581
2018 Q4	$25K	Buy	+485	New	+$26.2K	0.01%	594