Xponance’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	-175,936	Closed	-$8.17M	–	96
2018 Q1	$8.17M	Buy	+175,936	New	+$8.17M	3.44%	9