Circle Wealth Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-47,561	Closed	-$1.55M	–	207
2020 Q1	$1.55M	Buy	+47,561	New	+$1.55M	0.3%	39