First Allied Advisory Services’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
2020 Q3	$5.58M	Sell	98,999 -10,021	-9%	-$552K	0.19%	117
2020 Q2	$5.75M	Sell	109,020 -4,035	-4%	-$204K	0.21%	111
2020 Q1	$5.24M	Buy	113,055 +3,399	+3%	+$183K	0.23%	107
2019 Q4	$6.42M	Sell	109,656 -7,147	-6%	-$415K	0.22%	117
2019 Q3	$6.57M	Buy	116,803 +756	+0.7%	+$41.8K	0.23%	103
2019 Q2	$6.46M	Sell	116,047 -500	-0.4%	-$27.7K	0.22%	106
2019 Q1	$6.51M	Buy	116,547 +3,343	+3%	+$181K	0.22%	107
2018 Q4	$5.75M	Buy	113,204 +51,467	+83%	+$2.78M	0.23%	112
2018 Q3	$3.63M	Sell	61,737 -836	-1%	-$48.3K	0.12%	192
2018 Q2	$3.6M	Buy	62,573 +2,361	+4%	+$141K	0.14%	184
2018 Q1	$3.61M	Buy	60,212 +1,909	+3%	+$116K	0.14%	177
2017 Q4	$3.47M	Buy	58,303 +2,553	+5%	+$150K	0.14%	178
2017 Q3	$3.15M	Buy	55,750 +808	+1%	+$44.9K	0.14%	179
2017 Q2	$2.97M	Buy	54,942 +740	+1%	+$39.7K	0.13%	176
2017 Q1	$2.86M	Buy	54,202 +4,416	+9%	+$228K	0.15%	153
2016 Q4	$2.43M	Buy	49,786 +2,827	+6%	+$142K	0.12%	190
2016 Q3	$2.39M	Buy	46,959 +3,288	+8%	+$162K	0.13%	188
2016 Q2	$2.04M	Buy	43,671 +3,479	+9%	+$164K	0.11%	208
2016 Q1	$1.85M	Buy	40,192 +7,988	+25%	+$356K	0.1%	214
2015 Q4	$1.53M	Buy	32,204 +854	+3%	+$41.1K	0.08%	271
2015 Q3	$1.4M	Buy	+31,350	New	+$1.53M	0.08%	286