Roman Butler Fullerton & Co’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
2025 Q1	–	Sell	-14,226	Closed	-$640K	–	226
2024 Q4	$640K	Buy	14,226 +527	+4%	+$23.7K	0.2%	111
2024 Q3	$650K	Buy	13,699 +624	+5%	+$29.6K	0.2%	118
2024 Q2	$578K	Buy	13,075 +3,771	+41%	+$167K	0.19%	115
2024 Q1	$385K	Buy	+9,304	New	+$385K	0.14%	153