Evanson Asset Management’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
2024 Q1	–	Sell	-8,165	Closed	-$486K	–	315
2023 Q4	$486K	Hold	8,165	–	–	0.04%	173
2023 Q3	$454K	Hold	8,165	–	–	0.04%	174
2023 Q2	$469K	Hold	8,165	–	–	0.04%	171
2023 Q1	$462K	Hold	8,165	–	–	0.05%	167
2022 Q4	$438K	Hold	8,165	–	–	0.05%	163
2022 Q3	$391K	Hold	8,165	–	–	0.05%	175
2022 Q2	$424K	Hold	8,165	–	–	0.05%	181
2022 Q1	$497K	Hold	8,165	–	–	0.05%	168
2021 Q4	$521K	Hold	8,165	–	–	0.05%	169
2021 Q3	$546K	Hold	8,165	–	–	0.06%	155
2021 Q2	$542K	Hold	8,165	–	–	0.06%	158
2021 Q1	$544K	Hold	8,165	–	–	0.08%	151
2020 Q4	$526K	Hold	8,165	–	–	0.08%	149
2020 Q3	$460K	Hold	8,165	–	–	0.08%	141
2020 Q2	$430K	Hold	8,165	–	–	0.09%	139
2020 Q1	$379K	Buy	8,165 +1,227	+18%	+$66K	0.09%	143
2019 Q4	$405K	Hold	6,938	–	–	0.08%	148
2019 Q3	$390K	Hold	6,938	–	–	0.08%	147
2019 Q2	$386K	Hold	6,938	–	–	0.08%	154
2019 Q1	$386K	Hold	6,938	–	–	0.08%	149
2018 Q4	$351K	Hold	6,938	–	–	0.08%	147
2018 Q3	$408K	Hold	6,938	–	–	0.08%	148
2018 Q2	$400K	Hold	6,938	–	–	0.08%	154
2018 Q1	$415K	Hold	6,938	–	–	0.09%	151
2017 Q4	$414K	Hold	6,938	–	–	0.08%	152
2017 Q3	$392K	Hold	6,938	–	–	0.08%	144
2017 Q2	$376K	Buy	+6,938	New	+$372K	0.09%	143