NewEdge Advisors’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
2026 Q1	$382K	Hold	4,997	–	–	﹤0.01%	2173
2025 Q4	$366K	Sell	4,997 -413	-8%	-$30.6K	﹤0.01%	2180
2025 Q3	$397K	Hold	5,410	–	–	﹤0.01%	1983
2025 Q2	$372K	Sell	5,410 -50	-0.9%	-$3.25K	﹤0.01%	1884
2025 Q1	$340K	Sell	5,460 -49	-0.9%	-$3.06K	﹤0.01%	1813
2024 Q4	$337K	Buy	5,509 +1,320	+32%	+$83.9K	﹤0.01%	1816
2024 Q3	$279K	Buy	+4,189	New	+$264K	﹤0.01%	1853
2019 Q3	–	Sell	-8,523	Closed	-$474K	–	835
2019 Q2	$474K	Sell	8,523 -1,115	-12%	-$61.8K	0.03%	411
2019 Q1	$536K	Sell	9,638 -779	-7%	-$42.2K	0.03%	379
2018 Q4	$527	Sell	10,417 -10,370	-50%	-$561K	0.03%	362
2018 Q3	$1.22M	Buy	20,787 +2,925	+16%	+$169K	0.09%	205
2018 Q2	$1.01K	Buy	17,862 +2,741	+18%	+$164K	0.09%	209
2018 Q1	$887K	Buy	+15,121	New	+$920K	0.1%	194