Phillips Financial 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	–	Sell	-3,141	Closed	-$159K	–	292
2025 Q4	$159K	Sell	3,141 -550	-15%	-$28.1K	0.01%	215
2025 Q3	$190K	Sell	3,691 -447	-11%	-$22.7K	0.01%	215
2025 Q2	$204K	Hold	4,138	–	–	0.01%	184
2025 Q1	$182K	Sell	4,138 -244	-6%	-$10.9K	0.01%	181
2024 Q4	$192K	Hold	4,382	–	–	0.02%	175
2024 Q3	$214K	Hold	4,382	–	–	0.02%	178
2024 Q2	$188K	Hold	4,382	–	–	0.02%	184
2024 Q1	$188K	Hold	4,382	–	–	0.02%	181
2023 Q4	$190K	Hold	4,382	–	–	0.02%	166
2023 Q3	$174K	Hold	4,382	–	–	0.02%	163
2023 Q2	$185K	Sell	4,382 -272	-6%	-$11.8K	0.02%	163
2023 Q1	$204K	Hold	4,654	–	–	0.02%	159
2022 Q4	$199K	Hold	4,654	–	–	0.02%	148
2022 Q3	$175K	Buy	+4,654	New	+$194K	0.02%	148
2022 Q2	–	Sell	-4,654	Closed	-$229K	–	115
2022 Q1	$229K	Buy	+4,654	New	+$220K	0.02%	133