1832 Asset Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,036	Closed	-$74.6K	–	671
2024 Q2	$74.6K	Hold	1,036	–	–	﹤0.01%	680
2024 Q1	$70.2K	Hold	1,036	–	–	﹤0.01%	680
2023 Q4	$69K	Hold	1,036	–	–	﹤0.01%	672
2023 Q3	$65.8K	Hold	1,036	–	–	﹤0.01%	683
2023 Q2	$68.8K	Hold	1,036	–	–	﹤0.01%	687
2023 Q1	$70.3K	Sell	1,036 -9,000	-90%	-$615K	﹤0.01%	711
2022 Q4	$650K	Buy	10,036 +9,000	+869%	+$556K	﹤0.01%	652
2022 Q3	$61K	Hold	1,036	–	–	﹤0.01%	724
2022 Q2	$72K	Hold	1,036	–	–	﹤0.01%	729
2022 Q1	$77K	Hold	1,036	–	–	﹤0.01%	764
2021 Q4	$87K	Sell	1,036 -2,800	-73%	-$239K	﹤0.01%	559
2021 Q3	$328K	Sell	3,836 -300	-7%	-$26.5K	﹤0.01%	605
2021 Q2	$392K	Buy	4,136 +490	+13%	+$45.8K	﹤0.01%	530
2021 Q1	$338K	Hold	3,646	–	–	﹤0.01%	506
2020 Q4	$328K	Buy	3,646 +3,100	+568%	+$260K	﹤0.01%	556
2020 Q3	$42K	Sell	546 -57	-9%	-$4.34K	﹤0.01%	599
2020 Q2	$42K	Hold	603	–	–	﹤0.01%	567
2020 Q1	$36K	Hold	603	–	–	﹤0.01%	595
2019 Q4	$44K	Hold	603	–	–	﹤0.01%	560
2019 Q3	$40K	Sell	603 -24,397	-98%	-$1.64M	﹤0.01%	572
2019 Q2	$1.75M	Buy	+25,000	New	+$1.74M	0.01%	429