Ritholtz Wealth Management’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,292	Closed	-$218K	–	556
2021 Q2	$218K	Sell	3,292 -95	-3%	-$6.39K	0.02%	434
2021 Q1	$225K	Sell	3,387 -81	-2%	-$5.4K	0.02%	380
2020 Q4	$223K	Buy	+3,468	New	+$209K	0.02%	317
2020 Q2	–	Sell	-32,837	Closed	-$1.52M	–	301
2020 Q1	$1.52M	Sell	32,837 -3,589	-10%	-$193K	0.24%	35
2019 Q4	$2.13M	Buy	36,426 +1,910	+6%	+$111K	0.31%	32
2019 Q3	$1.94M	Buy	34,516 +1,639	+5%	+$90.6K	0.32%	32
2019 Q2	$1.83M	Sell	32,877 -3,981	-11%	-$220K	0.31%	32
2019 Q1	$2.05M	Buy	36,858 +2,831	+8%	+$153K	0.38%	30
2018 Q4	$1.72M	Buy	34,027 +1,580	+5%	+$85.5K	0.39%	32
2018 Q3	$1.91M	Buy	32,447 +1,570	+5%	+$90.6K	0.48%	18
2018 Q2	$1.78M	Buy	30,877 +1,742	+6%	+$104K	0.48%	18
2018 Q1	$1.74M	Buy	+29,135	New	+$1.77M	0.5%	18