Ascent Group’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	-105,143	Closed	-$7.89M	–	467
2022 Q1	$7.89M	Buy	105,143 +9,485	+10%	+$712K	0.92%	13
2021 Q4	$7.9M	Buy	+95,658	New	+$7.9M	1.01%	11