Ladenburg Thalmann Financial Services’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$5.65M	Sell	96,876 -11,046	-10%	-$642K	0.04%	451
2019 Q3	$6.06M	Buy	107,922 +1,330	+1%	+$73.5K	0.04%	403
2019 Q2	$5.93M	Buy	106,592 +479	+0.5%	+$26.5K	0.04%	406
2019 Q1	$5.9M	Buy	106,113 +7,301	+7%	+$396K	0.05%	393
2018 Q4	$5M	Buy	98,812 +5,464	+6%	+$296K	0.05%	371
2018 Q3	$5.49M	Buy	93,348 +1,637	+2%	+$94.5K	0.05%	362
2018 Q2	$5.49M	Hold	91,711	–	–	0.05%	335
2018 Q1	$5.49M	Sell	91,711 -9,034	-9%	-$550K	0.05%	335
2017 Q4	$6.01M	Buy	100,745 +29,625	+42%	+$1.74M	0.06%	310
2017 Q3	$4.02M	Buy	71,120 +5,780	+9%	+$321K	0.04%	372
2017 Q2	$3.54M	Buy	65,340 +472	+0.7%	+$25.3K	0.04%	384
2017 Q1	$3.42M	Sell	64,868 -8,051	-11%	-$416K	0.04%	375
2016 Q4	$3.56M	Buy	72,919 +36,061	+98%	+$1.81M	0.05%	339
2016 Q3	$1.87M	Sell	36,858 -1,724	-4%	-$85K	0.03%	522
2016 Q2	$1.8M	Sell	38,582 -1,060	-3%	-$49.8K	0.03%	502
2016 Q1	$1.83M	Buy	39,642 +1,653	+4%	+$73.7K	0.03%	460
2015 Q4	$1.81M	Buy	37,989 +3,312	+10%	+$159K	0.03%	457
2015 Q3	$1.56M	Buy	+34,677	New	+$1.69M	0.03%	463