NWAM LLC’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,720	Closed	-$592K	–	533
2022 Q1	$592K	Sell	9,720 -2,489	-20%	-$152K	0.05%	299
2021 Q4	$780K	Buy	12,209 +1,785	+17%	+$114K	0.06%	251
2021 Q3	$698K	Buy	+10,424	New	+$698K	0.06%	256