Old Mission Capital’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
2024 Q2	–	Sell	-33,783	Closed	-$2.14M	–	1500
2024 Q1	$2.14M	Sell	33,783 -5,754	-15%	-$350K	0.05%	305
2023 Q4	$2.35M	Buy	39,537 +3,113	+9%	+$176K	0.07%	315
2023 Q3	$2.03M	Sell	36,424 -3,899	-10%	-$223K	0.07%	301
2023 Q2	$2.32M	Buy	40,323 +15,003	+59%	+$858K	0.09%	248
2023 Q1	$1.43M	Sell	25,320 -87,653	-78%	-$4.9M	0.04%	387
2022 Q4	$6.06M	Buy	112,973 +104,625	+1,253%	+$5.4M	0.27%	126
2022 Q3	$400K	Sell	8,348 -113,122	-93%	-$5.95M	0.02%	621
2022 Q2	$6.32M	Buy	121,470 +97,530	+407%	+$5.47M	0.2%	107
2022 Q1	$1.46M	Buy	+23,940	New	+$1.47M	0.04%	359
2021 Q4	–	Sell	-230,156	Closed	-$15.4M	–	1143
2021 Q3	$15.4M	Buy	230,156 +945	+0.4%	+$63.5K	0.69%	29
2021 Q2	$15.2M	Sell	229,211 -1,100	-0.5%	-$74K	0.54%	28
2021 Q1	$15.3M	Buy	+230,311	New	+$15.4M	0.88%	18
2018 Q3	–	Sell	-8,898	Closed	-$513K	–	305
2018 Q2	$513K	Sell	8,898 -34,830	-80%	-$2.08M	0.06%	124
2018 Q1	$2.62M	Buy	43,728 +32,521	+290%	+$1.98M	0.35%	54
2017 Q4	$668K	Buy	+11,207	New	+$659K	0.04%	196
2017 Q2	–	Sell	-13,657	Closed	-$719K	–	335
2017 Q1	$719K	Buy	+13,657	New	+$705K	0.08%	156
2016 Q4	–	Sell	-23,896	Closed	-$1.22M	–	426
2016 Q3	$1.22M	Sell	23,896 -114,395	-83%	-$5.64M	0.08%	150
2016 Q2	$6.47M	Buy	+138,291	New	+$6.5M	0.48%	30