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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.44M	Sell	27,085 -6,468	-19%	-$355K	0.29%	29
2026 Q1	$1.78M	Sell	33,553 -2,695	-7%	-$145K	0.41%	24
2025 Q4	$1.83M	Sell	36,248 -528	-1%	-$27K	0.42%	25
2025 Q3	$1.9M	Sell	36,776 -2,801	-7%	-$142K	0.46%	23
2025 Q2	$1.95M	Sell	39,577 -539	-1%	-$25.1K	0.51%	22
2025 Q1	$1.77M	Sell	40,116 -1,426	-3%	-$63.9K	0.5%	22
2024 Q4	$1.82M	Sell	41,542 -630	-1%	-$29.4K	0.51%	23
2024 Q3	$2.06M	Sell	42,172 -881	-2%	-$39.4K	0.58%	23
2024 Q2	$1.85M	Sell	43,053 -5,292	-11%	-$228K	0.53%	24
2024 Q1	$2.07M	Sell	48,345 -1,487	-3%	-$62.7K	0.57%	24
2023 Q4	$2.16M	Sell	49,832 -4,094	-8%	-$166K	0.64%	24
2023 Q3	$2.15M	Sell	53,926 -55,074	-51%	-$2.28M	0.7%	25
2023 Q2	$4.6M	Buy	109,000 +1,619	+2%	+$70.1K	1.63%	16
2023 Q1	$4.7M	Buy	107,381 +996	+0.9%	+$44.3K	1.73%	15
2022 Q4	$4.55M	Buy	+106,385	New	+$4.35M	1.78%	15