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

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$22K	Hold
2016 Q2	$21K	Hold
2016 Q1	$21K	Hold
2015 Q4	$20K	Hold
2015 Q3	$19K	Buy
2015 Q2	$23K	Hold
2015 Q1	$23K	Buy