Pacifica Partners’s iShares Global 100 ETF IOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-940	Closed	-$43K	–	391
2020 Q1	$43K	Sell	940 -130	-12%	-$5.95K	0.05%	128
2019 Q4	$58K	Buy	+1,070	New	+$58K	0.06%	125