Partners Capital Investment Group’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	$6.51M	Buy	122,513 +3,729	+3%	+$200K	0.25%	45
2025 Q4	$6M	Buy	118,784 +2,424	+2%	+$124K	0.22%	49
2025 Q3	$6M	Sell	116,360 -22,209	-16%	-$1.13M	0.24%	49
2025 Q2	$6.84M	Sell	138,569 -128,504	-48%	-$5.98M	0.27%	43
2025 Q1	$11.8M	Buy	267,073 +131,742	+97%	+$5.9M	0.2%	56
2024 Q4	$5.93M	Sell	135,331 -161,372	-54%	-$7.53M	0.16%	52
2024 Q3	$14.5M	Hold	296,703	–	–	0.23%	50
2024 Q2	$12.8M	Buy	296,703 +161,148	+119%	+$6.94M	0.22%	51
2024 Q1	$5.8M	Sell	135,555 -228,173	-63%	-$9.62M	0.16%	72
2023 Q4	$15.8M	Sell	363,728 -133,328	-27%	-$5.4M	0.35%	43
2023 Q3	$19.8M	Buy	497,056 +48,618	+11%	+$2.01M	0.47%	33
2023 Q2	$18.9M	Buy	448,438 +363,792	+430%	+$15.8M	0.41%	40
2023 Q1	$3.71M	Buy	+84,646	New	+$3.77M	0.16%	81
2020 Q1	–	Sell	-254,372	Closed	-$11.8M	–	102
2019 Q4	$11.8M	Sell	254,372 -16,670	-6%	-$763K	0.89%	33
2019 Q3	$12.1M	Buy	271,042 +153,144	+130%	+$6.98M	1.05%	28
2019 Q2	$5.57M	Buy	117,898 +35,335	+43%	+$1.64M	0.55%	54
2019 Q1	$3.79M	Sell	82,563 -38,144	-32%	-$1.69M	0.37%	52
2018 Q4	$4.91M	Buy	120,707 +39,405	+48%	+$1.67M	0.58%	39
2018 Q3	$3.69M	Sell	81,302 -47,040	-37%	-$2.16M	0.4%	49
2018 Q2	$5.91M	Buy	128,342 +22,530	+21%	+$1.06M	0.76%	25
2018 Q1	$4.92M	Buy	105,812 +2,203	+2%	+$106K	0.65%	23
2017 Q4	$4.95M	Sell	103,609 -30,096	-23%	-$1.42M	0.8%	23
2017 Q3	$6.18M	Hold	133,705	–	–	1.03%	21
2017 Q2	$5.95M	Sell	133,705 -20,282	-13%	-$903K	1.14%	21
2017 Q1	$6.88M	Buy	153,987 +50,187	+48%	+$2.16M	1.37%	21
2016 Q4	$4.11M	Buy	103,800 +2,313	+2%	+$95.1K	0.94%	23
2016 Q3	$4.29M	Hold	101,487	–	–	1.05%	21
2016 Q2	$3.98M	Buy	+101,487	New	+$3.97M	1.11%	21