Keebeck Wealth Management’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
2020 Q3	–	Sell	-1,197	Closed	-$47K	–	238
2020 Q2	$47K	Sell	1,197 -18,355	-94%	-$721K	0.01%	226
2020 Q1	$663K	Sell	19,552 -1,900	-9%	-$64.4K	0.28%	75
2019 Q4	$993K	Buy	+21,452	New	+$993K	0.31%	65