Gradient Investments’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23	Closed	-$1.01K	–	1800
2023 Q1	$1.01K	Buy	+23	New	+$1.01K	﹤0.01%	1206
2021 Q2	–	Sell	-410	Closed	-$21K	–	1183
2021 Q1	$21K	Hold	410	–	–	﹤0.01%	614
2020 Q4	$17K	Hold	410	–	–	﹤0.01%	597
2020 Q3	$17K	Hold	410	–	–	﹤0.01%	601
2020 Q2	$16K	Hold	410	–	–	﹤0.01%	566
2020 Q1	$14K	Hold	410	–	–	﹤0.01%	583
2019 Q4	$19K	Hold	410	–	–	﹤0.01%	571
2019 Q3	$18K	Hold	410	–	–	﹤0.01%	542
2019 Q2	$19K	Hold	410	–	–	﹤0.01%	518
2019 Q1	$19K	Hold	410	–	–	﹤0.01%	454
2018 Q4	$17K	Hold	410	–	–	﹤0.01%	475
2018 Q3	$19K	Hold	410	–	–	﹤0.01%	509
2018 Q2	$19K	Hold	410	–	–	﹤0.01%	493
2018 Q1	$19K	Hold	410	–	–	﹤0.01%	480
2017 Q4	$20K	Buy	+410	New	+$20K	﹤0.01%	471
2017 Q3	–	Sell	-410	Closed	-$18K	–	371
2017 Q2	$18K	Hold	410	–	–	﹤0.01%	398
2017 Q1	$18K	Hold	410	–	–	﹤0.01%	421
2016 Q4	$16K	Hold	410	–	–	﹤0.01%	379
2016 Q3	$17K	Hold	410	–	–	﹤0.01%	375
2016 Q2	$16K	Hold	410	–	–	﹤0.01%	369
2016 Q1	$16K	Sell	410 -340	-45%	-$13.3K	﹤0.01%	373
2015 Q4	$29K	Hold	750	–	–	﹤0.01%	293
2015 Q3	$27K	Hold	750	–	–	﹤0.01%	279
2015 Q2	$33K	Sell	750 -3	-0.4%	-$132	﹤0.01%	274
2015 Q1	$34K	Hold	753	–	–	0.01%	276
2014 Q4	$33K	Buy	753 +3	+0.4%	+$131	0.01%	265
2014 Q3	$35K	Hold	750	–	–	0.01%	236
2014 Q2	$37K	Hold	750	–	–	0.01%	237
2014 Q1	$36K	Buy	750 +340	+83%	+$16.3K	0.01%	224
2013 Q4	$19K	Hold	410	–	–	0.01%	306
2013 Q3	$20K	Hold	410	–	–	0.01%	230
2013 Q2	$18K	Buy	+410	New	+$18K	0.01%	229