Strategic Wealth Management’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
2018 Q2	–	Sell	-74,263	Closed	-$3.45M	–	24
2018 Q1	$3.45M	Buy	+74,263	New	+$3.45M	2.92%	17