Mastrapasqua Asset 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
2022 Q2	–	Sell	-4,105	Closed	-$202K	–	152
2022 Q1	$202K	Buy	+4,105	New	+$202K	0.02%	142
2021 Q4	–	Sell	-4,105	Closed	-$200K	–	138
2021 Q3	$200K	Hold	4,105	–	–	0.02%	141
2021 Q2	$212K	Hold	4,105	–	–	0.02%	140
2021 Q1	$206K	Buy	+4,105	New	+$206K	0.02%	142
2018 Q3	–	Sell	-7,375	Closed	-$339K	–	136
2018 Q2	$339K	Hold	7,375	–	–	0.07%	130
2018 Q1	$343K	Hold	7,375	–	–	0.07%	134
2017 Q4	$353K	Hold	7,375	–	–	0.07%	133
2017 Q3	$341K	Hold	7,375	–	–	0.07%	139
2017 Q2	$328K	Buy	7,375 +1,820	+33%	+$80.9K	0.07%	140
2017 Q1	$248K	Hold	5,555	–	–	0.06%	142
2016 Q4	$220K	Hold	5,555	–	–	0.05%	138
2016 Q3	$235K	Hold	5,555	–	–	0.06%	135
2016 Q2	$218K	Hold	5,555	–	–	0.05%	133
2016 Q1	$218K	Hold	5,555	–	–	0.05%	137
2015 Q4	$213K	Sell	5,555 -500	-8%	-$19.2K	0.05%	138
2015 Q3	$222K	Hold	6,055	–	–	0.06%	142
2015 Q2	$263K	Buy	+6,055	New	+$263K	0.06%	132