Geneos Wealth 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
2020 Q3	–	Sell	-122	Closed	-$6K	–	2666
2020 Q2	$6K	Sell	122 -252	-67%	-$12.7K	﹤0.01%	2086
2020 Q1	$17K	Hold	374	–	–	﹤0.01%	1577
2019 Q4	$21K	Buy	374 +7	+2%	+$407	﹤0.01%	1660
2019 Q3	$20K	Hold	367	–	–	﹤0.01%	1607
2019 Q2	$20K	Buy	367 +6	+2%	+$332	﹤0.01%	1626
2019 Q1	$20K	Hold	361	–	–	﹤0.01%	1570
2018 Q4	$18K	Buy	361 +5	+1%	+$270	﹤0.01%	1544
2018 Q3	$20K	Sell	356 -379	-52%	-$21.9K	﹤0.01%	1566
2018 Q2	$42K	Buy	735 +384	+109%	+$23K	﹤0.01%	1124
2018 Q1	$21K	Hold	351	–	–	﹤0.01%	1373
2017 Q4	$20K	Buy	351 +6	+2%	+$353	﹤0.01%	1378
2017 Q3	$19K	Hold	345	–	–	﹤0.01%	1337
2017 Q2	$18K	Buy	345 +4	+1%	+$214	﹤0.01%	1308
2017 Q1	$17K	Hold	341	–	–	﹤0.01%	1298
2016 Q4	$16K	Buy	341 +6	+2%	+$301	﹤0.01%	1270
2016 Q3	$17K	Hold	335	–	–	﹤0.01%	1189
2016 Q2	$15K	Buy	335 +3	+0.9%	+$141	﹤0.01%	1201
2016 Q1	$15K	Buy	+332	New	+$14.8K	﹤0.01%	1171