O'Shaughnessy Asset Management’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	$51K	Buy	959 +177	+23%	+$9.51K	﹤0.01%	2245
2025 Q4	$39.5K	Buy	782 +221	+39%	+$11.3K	﹤0.01%	2266
2025 Q3	$28.9K	Hold	561	–	–	﹤0.01%	2245
2025 Q2	$27.7K	Sell	561 -51	-8%	-$2.38K	﹤0.01%	2095
2025 Q1	$27K	Buy	612 +51	+9%	+$2.29K	﹤0.01%	2037
2024 Q4	$24.6K	Hold	561	–	–	﹤0.01%	1993
2024 Q3	$27K	Hold	561	–	–	﹤0.01%	1925
2024 Q2	$24.1K	Hold	561	–	–	﹤0.01%	1780
2024 Q1	$24K	Hold	561	–	–	﹤0.01%	1712
2023 Q4	$24.4K	Hold	561	–	–	﹤0.01%	1600
2023 Q3	$22.3K	Sell	561 -292	-34%	-$12.1K	﹤0.01%	1501
2023 Q2	$36K	Buy	853 +205	+32%	+$8.88K	﹤0.01%	1376
2023 Q1	$28.4K	Buy	648 +304	+88%	+$13.5K	﹤0.01%	1379
2022 Q4	$14.7K	Hold	344	–	–	﹤0.01%	1321
2022 Q3	$13K	Buy	+344	New	+$14.3K	﹤0.01%	1290
2020 Q1	–	Sell	-89	Closed	-$4K	–	1429
2019 Q4	$4K	Buy	+89	New	+$4.07K	﹤0.01%	1498