Pinnacle Advisory 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
2021 Q1	$31.2M	Buy	620,330 +139,070	+29%	+$6.96M	1.43%	28
2020 Q4	$23M	Buy	481,260 +7,939	+2%	+$354K	1.39%	27
2020 Q3	$19.2M	Buy	473,321 +459,303	+3,277%	+$19M	1.28%	28
2020 Q2	$557K	Buy	14,018 +34	+0.2%	+$1.27K	0.04%	118
2020 Q1	$474K	Hold	13,984	–	–	0.05%	110
2019 Q4	$647K	Hold	13,984	–	–	0.04%	109
2019 Q3	$626K	Hold	13,984	–	–	0.04%	104
2019 Q2	$660K	Hold	13,984	–	–	0.05%	105
2019 Q1	$642K	Hold	13,984	–	–	0.05%	100
2018 Q4	$569K	Sell	13,984 -527	-4%	-$22.3K	0.04%	101
2018 Q3	$659K	Sell	14,511 -4,383	-23%	-$201K	0.05%	96
2018 Q2	$869K	Sell	18,894 -486	-3%	-$22.9K	0.05%	75
2018 Q1	$900K	Sell	19,380 -3,848	-17%	-$185K	0.05%	85
2017 Q4	$1.11M	Sell	23,228 -570,898	-96%	-$27M	0.06%	79
2017 Q3	$27.5M	Buy	594,126 +8,840	+2%	+$408K	1.69%	18
2017 Q2	$26M	Buy	585,286 +17,292	+3%	+$770K	1.65%	19
2017 Q1	$25.4M	Buy	567,994 +1,812	+0.3%	+$78K	1.66%	19
2016 Q4	$22.4M	Buy	+566,182	New	+$23.3M	1.52%	24