Integrated Wealth Counsel’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Integrated Wealth Counsel’s Portfolio EPP Stock Details EPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell
2014 Q1	$3.12M	Buy
2013 Q4	$2.98M	Buy
2013 Q3	$746K	Buy
2013 Q2	$361K	Buy