Credit Suisse’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	-1,628	Closed	-$87.4K	–	3503
2022 Q4	$87.4K	Sell	1,628 -221	-12%	-$11.4K	﹤0.01%	3354
2022 Q3	$89K	Buy	1,849 +450	+32%	+$23.7K	﹤0.01%	3465
2022 Q2	$73K	Buy	+1,399	New	+$78.4K	﹤0.01%	3581
2019 Q4	–	Sell	-8,385	Closed	-$471K	–	4247
2019 Q3	$471K	Buy	+8,385	New	+$463K	﹤0.01%	3476
2018 Q4	–	Sell	-16,617	Closed	-$978K	–	3933
2018 Q3	$978K	Buy	+16,617	New	+$959K	﹤0.01%	2891
2017 Q4	–	Sell	-4,626	Closed	-$261K	–	4100
2017 Q3	$261K	Sell	4,626 -1,375	-23%	-$76.4K	﹤0.01%	3810
2017 Q2	$325K	Buy	+6,001	New	+$322K	﹤0.01%	3411
2017 Q1	–	Sell	-16,401	Closed	-$801K	–	3930
2016 Q4	$801K	Buy	16,401 +9,811	+149%	+$491K	﹤0.01%	3177
2016 Q3	$335K	Buy	+6,590	New	+$325K	﹤0.01%	3619
2016 Q2	–	Sell	-6,870	Closed	-$318K	–	4268
2016 Q1	$318K	Buy	+6,870	New	+$306K	﹤0.01%	3475
2014 Q3	–	Sell	-12,200	Closed	-$625K	–	4538
2014 Q2	$625K	Buy	+12,200	New	+$621K	﹤0.01%	3672