Philadelphia Trust Company’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,000	Closed	-$300K	–	235
2022 Q4	$300K	Hold	7,000	–	–	0.03%	184
2022 Q3	$263K	Hold	7,000	–	–	0.03%	185
2022 Q2	$291K	Hold	7,000	–	–	0.03%	183
2022 Q1	$345K	Buy	+7,000	New	+$345K	0.03%	191