Robertson Stephens Wealth 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
2026 Q1	$1.58M	Sell	29,669 -133	-0.4%	-$7.15K	0.04%	235
2025 Q4	$1.5M	Buy	29,802 +3,399	+13%	+$174K	0.04%	245
2025 Q3	$1.36M	Hold	26,403	–	–	0.04%	219
2025 Q2	$1.3M	Buy	26,403 +569	+2%	+$26.5K	0.05%	234
2025 Q1	$1.14M	Sell	25,834 -1,031	-4%	-$46.2K	0.04%	252
2024 Q4	$1.18M	Buy	26,865 +13	+0%	+$607	0.04%	244
2024 Q3	$1.31M	Hold	26,852	–	–	0.05%	249
2024 Q2	$1.15M	Sell	26,852 -29,912	-53%	-$1.29M	0.06%	206
2024 Q1	$2.43M	Buy	56,764 +348	+0.6%	+$14.7K	0.13%	136
2023 Q4	$2.45M	Buy	56,416 +3,399	+6%	+$138K	0.15%	124
2023 Q3	$2.11M	Buy	53,017 +521	+1%	+$21.6K	0.14%	137
2023 Q2	$2.22M	Buy	52,496 +19,443	+59%	+$842K	0.16%	121
2023 Q1	$1.45M	Buy	33,053 +2,813	+9%	+$125K	0.11%	157
2022 Q4	$1.29M	Buy	30,240 +3,116	+11%	+$127K	0.13%	152
2022 Q3	$1.02M	Sell	27,124 -893	-3%	-$37.2K	0.11%	152
2022 Q2	$1.17M	Sell	28,017 -4,847	-15%	-$220K	0.12%	147
2022 Q1	$1.62M	Sell	32,864 -1,598	-5%	-$75.5K	0.14%	136
2021 Q4	$1.66M	Sell	34,462 -1,217	-3%	-$60.2K	0.14%	131
2021 Q3	$1.74M	Buy	35,679 +304	+0.9%	+$15.5K	0.2%	79
2021 Q2	$1.83M	Sell	35,375 -3,293	-9%	-$173K	0.22%	77
2021 Q1	$1.94M	Buy	38,668 +281	+0.7%	+$14.1K	0.31%	60
2020 Q4	$1.84M	Buy	38,387 +10,913	+40%	+$487K	0.38%	53
2020 Q3	$1.11M	Sell	27,474 -30,368	-53%	-$1.26M	0.27%	67
2020 Q2	$2.3M	Sell	57,842 -9,869	-15%	-$369K	0.66%	37
2020 Q1	$2.3M	Buy	67,711 +35,933	+113%	+$1.52M	0.78%	33
2019 Q4	$1.47M	Buy	31,778 +3,356	+12%	+$154K	0.74%	30
2019 Q3	$1.27M	Buy	28,422 +14,994	+112%	+$684K	0.64%	37
2019 Q2	$634K	Buy	13,428 +1,473	+12%	+$68.2K	0.62%	34
2019 Q1	$549K	Hold	11,955	–	–	0.47%	36
2018 Q4	$487K	Buy	+11,955	New	+$507K	0.49%	34