Strategic Blueprint’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 Q4	–	Sell	-5,058	Closed	-$281K	–	575
2023 Q3	$281K	Sell	5,058 -710	-12%	-$40.6K	0.03%	424
2023 Q2	$331K	Sell	5,768 -314	-5%	-$18K	0.03%	396
2023 Q1	$344K	Sell	6,082 -428	-7%	-$23.9K	0.04%	367
2022 Q4	$349K	Sell	6,510 -225	-3%	-$11.6K	0.04%	359
2022 Q3	$323K	Sell	6,735 -365	-5%	-$19.2K	0.04%	352
2022 Q2	$369K	Hold	7,100	–	–	0.05%	322
2022 Q1	$432K	Sell	7,100 -740	-9%	-$45.3K	0.05%	307
2021 Q4	$501K	Sell	7,840 -1,740	-18%	-$114K	0.06%	269
2021 Q3	$641K	Sell	9,580 -975	-9%	-$65.5K	0.1%	197
2021 Q2	$700K	Sell	10,555 -2,954	-22%	-$199K	0.11%	181
2021 Q1	$899K	Sell	13,509 -3,400	-20%	-$227K	0.19%	114
2020 Q4	$1.09M	Sell	16,909 -1,234	-7%	-$74.4K	0.27%	80
2020 Q3	$1.02M	Sell	18,143 -12,929	-42%	-$712K	0.32%	70
2020 Q2	$1.64M	Sell	31,072 -6,069	-16%	-$306K	0.58%	53
2020 Q1	$1.72M	Buy	+37,141	New	+$2M	1.01%	35
2019 Q4	–	Sell	-199	Closed	-$11K	–	254
2019 Q3	$11K	Buy	+199	New	+$11K	0.01%	289