Parallel Advisors’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 Q4	–	Sell	-4,000	Closed	-$192K	–	3438
2022 Q3	$192K	Hold	4,000	–	–	0.01%	691
2022 Q2	$208K	Buy	+4,000	New	+$208K	0.01%	659
2020 Q4	–	Sell	-500	Closed	-$28K	–	2614
2020 Q3	$28K	Buy	+500	New	+$28K	﹤0.01%	1288