Cedar Brook Financial Partners’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 Q3	–	Sell	-5,429	Closed	-$312K	–	397
2023 Q2	$312K	Sell	5,429 -14	-0.3%	-$801	0.07%	276
2023 Q1	$308K	Sell	5,443 -185	-3%	-$10.3K	0.08%	266
2022 Q4	$302K	Buy	5,628 +26	+0.5%	+$1.34K	0.09%	266
2022 Q3	$269K	Sell	5,602 -30	-0.5%	-$1.58K	0.09%	260
2022 Q2	$293K	Buy	5,632 +75	+1%	+$4.21K	0.09%	242
2022 Q1	$338K	Sell	5,557 -29	-0.5%	-$1.77K	0.09%	250
2021 Q4	$357K	Buy	5,586 +745	+15%	+$49K	0.09%	240
2021 Q3	$324K	Buy	4,841 +18	+0.4%	+$1.21K	0.1%	231
2021 Q2	$320K	Buy	4,823 +90	+2%	+$6.06K	0.09%	251
2021 Q1	$315K	Buy	4,733 +124	+3%	+$8.27K	0.11%	213
2020 Q4	$297K	Buy	4,609 +119	+3%	+$7.17K	0.11%	213
2020 Q3	$253K	Buy	4,490 +674	+18%	+$37.1K	0.1%	230
2020 Q2	$201K	Buy	+3,816	New	+$193K	0.09%	262
2020 Q1	–	Sell	-4,831	Closed	-$282K	–	268
2019 Q4	$282K	Sell	4,831 -99	-2%	-$5.75K	0.12%	211
2019 Q3	$277K	Sell	4,930 -1,001	-17%	-$55.3K	0.12%	218
2019 Q2	$330K	Buy	5,931 +357	+6%	+$19.8K	0.15%	192
2019 Q1	$310K	Sell	5,574 -680	-11%	-$36.9K	0.15%	198
2018 Q4	$317K	Buy	+6,254	New	+$338K	0.19%	165