SII Investments’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
2018 Q1	–	Sell	-5,436	Closed	-$325K	–	159
2017 Q4	$325K	Sell	5,436 -4,839	-47%	-$285K	0.03%	302
2017 Q3	$583K	Buy	10,275 +2,545	+33%	+$141K	0.03%	323
2017 Q2	$421K	Buy	7,730 +150	+2%	+$8.04K	0.03%	388
2017 Q1	$401K	Sell	7,580 -2,584	-25%	-$133K	0.03%	393
2016 Q4	$497K	Sell	10,164 -254	-2%	-$12.7K	0.04%	314
2016 Q3	$529K	Sell	10,418 -819	-7%	-$40.4K	0.04%	290
2016 Q2	$522K	Sell	11,237 -414	-4%	-$19.5K	0.04%	304
2016 Q1	$535K	Sell	11,651 -1,308	-10%	-$58.3K	0.05%	292
2015 Q4	$620K	Buy	12,959 +183	+1%	+$8.8K	0.08%	221
2015 Q3	$572K	Buy	12,776 +2,521	+25%	+$123K	0.07%	261
2015 Q2	$526K	Buy	10,255 +2,160	+27%	+$114K	0.06%	276
2015 Q1	$417K	Buy	8,095 +71	+0.9%	+$3.52K	0.05%	327
2014 Q4	$378K	Buy	8,024 +1,518	+23%	+$73.8K	0.05%	316
2014 Q3	$320K	Buy	+6,506	New	+$334K	0.04%	360