State Street’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
2023 Q2	–	Sell	-185,289	Closed	-$10.5M	–	4705
2023 Q1	$10.5M	Sell	185,289 -5,998	-3%	-$335K	﹤0.01%	2635
2022 Q4	$10.3M	Buy	191,287 +30,842	+19%	+$1.59M	﹤0.01%	2678
2022 Q3	$7.69M	Buy	160,445 +125,521	+359%	+$6.6M	﹤0.01%	2849
2022 Q2	$1.82M	Buy	34,924 +30,931	+775%	+$1.73M	﹤0.01%	3505
2022 Q1	$243K	Sell	3,993 -955	-19%	-$58.4K	﹤0.01%	4312
2021 Q4	$317K	Buy	+4,948	New	+$325K	﹤0.01%	4168
2021 Q2	–	Sell	-127,155	Closed	-$8.46M	–	4481
2021 Q1	$8.46M	Buy	127,155 +70,889	+126%	+$4.73M	﹤0.01%	2822
2020 Q4	$3.63M	Buy	+56,266	New	+$3.39M	﹤0.01%	3119
2020 Q3	–	Sell	-13,948	Closed	-$735K	–	3843
2020 Q2	$735K	Sell	13,948 -8,208	-37%	-$414K	﹤0.01%	3482
2020 Q1	$1.03M	Buy	+22,156	New	+$1.19M	﹤0.01%	3301
2018 Q4	–	Sell	-23,555	Closed	-$1.39M	–	3776
2018 Q3	$1.39M	Sell	23,555 -50,076	-68%	-$2.89M	﹤0.01%	3351
2018 Q2	$4.25M	Hold	73,631	–	–	﹤0.01%	2947
2018 Q1	$4.41M	Hold	73,631	–	–	﹤0.01%	2862
2017 Q4	$4.39M	Sell	73,631 -2,905	-4%	-$171K	﹤0.01%	2849
2017 Q3	$4.32M	Hold	76,536	–	–	﹤0.01%	2866
2017 Q2	$4.15M	Buy	+76,536	New	+$4.1M	﹤0.01%	2830