Deutsche Bank’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 Q4	–	Sell	-16,501	Closed	-$917K	–	3672
2023 Q3	$917K	Buy	16,501 +241	+1%	+$13.8K	﹤0.01%	1775
2023 Q2	$934K	Hold	16,260	–	–	﹤0.01%	2029
2023 Q1	$920K	Hold	16,260	–	–	﹤0.01%	2154
2022 Q4	$873K	Hold	16,260	–	–	﹤0.01%	2139
2022 Q3	$780K	Hold	16,260	–	–	﹤0.01%	2120
2022 Q2	$845K	Hold	16,260	–	–	﹤0.01%	2284
2022 Q1	$990K	Hold	16,260	–	–	﹤0.01%	2351
2021 Q4	$1.04M	Hold	16,260	–	–	﹤0.01%	2419
2021 Q3	$1.09M	Hold	16,260	–	–	﹤0.01%	2556
2021 Q2	$1.08M	Hold	16,260	–	–	﹤0.01%	2717
2021 Q1	$1.08M	Hold	16,260	–	–	﹤0.01%	2614
2020 Q4	$1.05M	Buy	16,260 +2,125	+15%	+$128K	﹤0.01%	2410
2020 Q3	$796K	Buy	14,135 +3,885	+38%	+$214K	﹤0.01%	2345
2020 Q2	$540K	Buy	+10,250	New	+$518K	﹤0.01%	2585