Trivium Point Advisory’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,861	Closed	-$923K	–	221
2021 Q1	$923K	Buy	13,861 +2,091	+18%	+$139K	0.25%	123
2020 Q4	$770K	Buy	+11,770	New	+$770K	0.22%	126