Navellier & Associates’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,517	Closed	-$834K	–	333
2025 Q4	$834K	Buy	+16,517	New	+$843K	0.09%	164
2023 Q4	–	Sell	-18,666	Closed	-$743K	–	332
2023 Q3	$743K	Buy	+18,666	New	+$773K	0.13%	161
2023 Q2	–	Sell	-20,360	Closed	-$892K	–	272
2023 Q1	$892K	Buy	+20,360	New	+$907K	0.19%	126
2021 Q3	–	Sell	-25,889	Closed	-$1.34M	–	317
2021 Q2	$1.34M	Buy	25,889 +157	+0.6%	+$8.23K	0.2%	121
2021 Q1	$1.29M	Buy	+25,732	New	+$1.29M	0.23%	111
2020 Q3	–	Sell	-37,725	Closed	-$1.5M	–	236
2020 Q2	$1.5M	Buy	+37,725	New	+$1.41M	0.36%	80
2019 Q4	–	Sell	-43,201	Closed	-$1.93M	–	293
2019 Q3	$1.93M	Buy	43,201 +14,388	+50%	+$656K	0.32%	89
2019 Q2	$1.36M	Sell	28,813 -3,926	-12%	-$182K	0.21%	117
2019 Q1	$1.5M	Buy	+32,739	New	+$1.45M	0.23%	111
2018 Q2	–	Sell	-62,500	Closed	-$2.9M	–	315
2018 Q1	$2.9M	Buy	62,500 +14,294	+30%	+$687K	0.44%	64
2017 Q4	$2.3M	Sell	48,206 -24,930	-34%	-$1.18M	0.43%	81
2017 Q3	$3.38M	Buy	73,136 +2,906	+4%	+$134K	0.66%	47
2017 Q2	$3.12M	Sell	70,230 -2,744	-4%	-$122K	0.47%	67
2017 Q1	$3.26M	Sell	72,974 -566	-0.8%	-$24.4K	0.48%	81
2016 Q4	$2.91M	Buy	+73,540	New	+$3.02M	0.48%	82
2014 Q1	–	Sell	-7,469	Closed	-$349K	–	322
2013 Q4	$349K	Sell	7,469 -287,007	-97%	-$13.8M	0.02%	238
2013 Q3	$14M	Buy	+294,476	New	+$13.4M	0.41%	68