Allworth Financial’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,487	Closed	-$187K	–	2341
2022 Q1	$187K	Sell	2,487 -9,223	-79%	-$693K	﹤0.01%	567
2021 Q4	$968K	Buy	11,710 +9,760	+501%	+$807K	0.01%	289
2021 Q3	$166K	Buy	+1,950	New	+$166K	﹤0.01%	519