Mather Group’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$44.9M	Buy	653,467 +53,769	+9%	+$3.69M	0.48%	29
2025 Q1	$37.3M	Sell	599,698 -9,311	-2%	-$580K	0.43%	33
2024 Q4	$37.2M	Buy	609,009 +12,058	+2%	+$737K	0.48%	30
2024 Q3	$39.8M	Sell	596,951 -23,024	-4%	-$1.53M	0.51%	31
2024 Q2	$39.3M	Buy	619,975 +66	+0%	+$4.18K	0.48%	28
2024 Q1	$36.9M	Sell	619,909 -3,180	-0.5%	-$189K	0.58%	25
2023 Q4	$37.1M	Buy	623,089 +26,751	+4%	+$1.59M	0.58%	25
2023 Q3	$33.2M	Buy	596,338 +41,488	+7%	+$2.31M	0.59%	26
2023 Q2	$31.9M	Buy	554,850 +3,615	+0.7%	+$208K	0.51%	27
2023 Q1	$31.2M	Sell	551,235 -28,043	-5%	-$1.59M	0.55%	25
2022 Q4	$31.1M	Buy	579,278 +17,634	+3%	+$946K	0.6%	23
2022 Q3	$26.9M	Buy	561,644 +207,711	+59%	+$9.96M	0.58%	23
2022 Q2	$18.4M	Buy	353,933 +90,360	+34%	+$4.7M	0.42%	27
2022 Q1	$16.1M	Buy	263,573 +95,104	+56%	+$5.79M	0.32%	31
2021 Q4	$10.8M	Buy	168,469 +6,184	+4%	+$395K	0.21%	50
2021 Q3	$10.9M	Sell	162,285 -2,955	-2%	-$198K	0.26%	35
2021 Q2	$11M	Sell	165,240 -5,128	-3%	-$340K	0.28%	36
2021 Q1	$11.3M	Sell	170,368 -5,227	-3%	-$348K	0.32%	27
2020 Q4	$11.3M	Sell	175,595 -2,261	-1%	-$146K	0.37%	24
2020 Q3	$10M	Buy	177,856 +3,781	+2%	+$213K	0.39%	24
2020 Q2	$9.17M	Sell	174,075 -52,460	-23%	-$2.76M	0.42%	22
2020 Q1	$10.5M	Buy	226,535 +151,889	+203%	+$7.04M	0.73%	22
2019 Q4	$4.36M	Sell	74,646 -1,219	-2%	-$71.2K	0.27%	40
2019 Q3	$4.26M	Sell	75,865 -1,973	-3%	-$111K	0.31%	39
2019 Q2	$4.33M	Sell	77,838 -2,686	-3%	-$150K	0.35%	35
2019 Q1	$4.48M	Sell	80,524 -3,102	-4%	-$173K	0.37%	24
2018 Q4	$4.23M	Buy	+83,626	New	+$4.23M	0.39%	24