Raymond James & Associates’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-58,491	Closed	-$3.5M	–	3495
2018 Q1	$3.5M	Buy	58,491 +20,996	+56%	+$1.26M	0.01%	1346
2017 Q4	$2.24M	Buy	+37,495	New	+$2.24M	﹤0.01%	1624