Raab & Moskowitz Asset 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
2020 Q1	–	Sell	-1,635	Closed	-$75K	–	242
2019 Q4	$75K	Buy	+1,635	New	+$74.8K	0.03%	214
2018 Q4	–	Sell	-4,165	Closed	-$189K	–	258
2018 Q3	$189K	Sell	4,165 -270	-6%	-$12.4K	0.08%	164
2018 Q2	$204K	Sell	4,435 -390	-8%	-$18.4K	0.1%	162
2018 Q1	$224K	Sell	4,825 -585	-11%	-$28.1K	0.11%	141
2017 Q4	$258K	Sell	5,410 -522	-9%	-$24.7K	0.12%	132
2017 Q3	$277K	Hold	5,932	–	–	0.13%	123
2017 Q2	$271K	Sell	5,932 -1,082	-15%	-$48.2K	0.13%	125
2017 Q1	$313K	Sell	7,014 -2,712	-28%	-$117K	0.16%	116
2016 Q4	$384K	Sell	9,726 -117	-1%	-$4.81K	0.21%	105
2016 Q3	$416K	Sell	9,843 -133	-1%	-$5.48K	0.24%	95
2016 Q2	$391K	Sell	9,976 -619	-6%	-$24.2K	0.22%	98
2016 Q1	$415K	Sell	10,595 -1,605	-13%	-$58.2K	0.25%	93
2015 Q4	$468K	Sell	12,200 -2,126	-15%	-$82.6K	0.28%	88
2015 Q3	$525K	Hold	14,326	–	–	0.34%	79
2015 Q2	$621K	Buy	14,326 +77	+0.5%	+$3.57K	0.38%	74
2015 Q1	$646K	Buy	14,249 +460	+3%	+$20.8K	0.39%	74
2014 Q4	$606K	Sell	13,789 -260	-2%	-$12K	0.35%	75
2014 Q3	$647K	Sell	14,049 -120	-0.8%	-$6K	0.31%	91
2014 Q2	$698K	Sell	14,169 -150	-1%	-$7.43K	0.33%	88
2014 Q1	$689K	Sell	14,319 -385	-3%	-$17.8K	0.38%	86
2013 Q4	$687K	Buy	+14,704	New	+$709K	0.39%	84