Financial Life Advisors’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
2022 Q4	–	Sell	-5,191	Closed	-$249K	–	78
2022 Q3	$249K	Hold	5,191	–	–	0.12%	61
2022 Q2	$270K	Hold	5,191	–	–	0.13%	41
2022 Q1	$316K	Hold	5,191	–	–	0.13%	43
2021 Q4	$331K	Hold	5,191	–	–	0.13%	46
2021 Q3	$348K	Hold	5,191	–	–	0.15%	41
2021 Q2	$344K	Sell	5,191 -159	-3%	-$10.7K	0.15%	43
2021 Q1	$356K	Hold	5,350	–	–	0.17%	40
2020 Q4	$344K	Hold	5,350	–	–	0.18%	38
2020 Q3	$301K	Buy	+5,350	New	+$295K	0.16%	41
2020 Q1	–	Sell	-5,666	Closed	-$331K	–	30
2019 Q4	$331K	Buy	5,666 +169	+3%	+$9.82K	0.2%	40
2019 Q3	$309K	Hold	5,497	–	–	0.2%	42
2019 Q2	$306K	Buy	5,497 +168	+3%	+$9.3K	0.2%	42
2019 Q1	$296K	Sell	5,329 -2,760	-34%	-$150K	0.2%	41
2018 Q4	$409K	Sell	8,089 -822	-9%	-$44.5K	0.32%	35
2018 Q3	$525K	Buy	8,911 +151	+2%	+$8.72K	0.38%	33
2018 Q2	$505K	Sell	8,760 -999	-10%	-$59.7K	0.41%	32
2018 Q1	$573K	Buy	9,759 +161	+2%	+$9.8K	0.52%	33
2017 Q4	$572K	Buy	+9,598	New	+$565K	0.46%	35