Pinnacle Bancorp’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
2021 Q1	–	Sell	-102	Closed	-$5K	–	728
2020 Q4	$5K	Buy	102 +3	+3%	+$147	﹤0.01%	609
2020 Q3	$4K	Hold	99	–	–	﹤0.01%	616
2020 Q2	$4K	Sell	99 -90	-48%	-$3.64K	﹤0.01%	603
2020 Q1	$6K	Buy	+189	New	+$6K	0.01%	557