Johnson Investment Counsel’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,000	Closed	-$1.38M	–	702
2023 Q2	$1.38M	Sell	24,000 -35,690	-60%	-$2.05M	0.02%	314
2023 Q1	$3.38M	Hold	59,690	–	–	0.04%	175
2022 Q4	$3.2M	Buy	+59,690	New	+$3.2M	0.04%	179