Associated Banc-Corp’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 Q1	–	Sell	-3,259	Closed	-$217K	–	314
2023 Q4	$217K	Sell	3,259 -5	-0.2%	-$321	0.01%	299
2023 Q3	$207K	Sell	3,264 -34	-1%	-$2.25K	0.01%	292
2023 Q2	$219K	Sell	3,298 -186	-5%	-$12.4K	0.01%	293
2023 Q1	$236K	Sell	3,484 -245	-7%	-$16.7K	0.01%	279
2022 Q4	$242K	Sell	3,729 -149	-4%	-$9.21K	0.01%	281
2022 Q3	$227K	Sell	3,878 -883	-19%	-$58.6K	0.01%	277
2022 Q2	$329K	Sell	4,761 -11	-0.2%	-$776	0.01%	259
2022 Q1	$358K	Sell	4,772 -1,429	-23%	-$113K	0.01%	260
2021 Q4	$513K	Sell	6,201 -9	-0.1%	-$767	0.02%	234
2021 Q3	$527K	Sell	6,210 -20,563	-77%	-$1.82M	0.02%	227
2021 Q2	$2.53M	Sell	26,773 -2,297	-8%	-$215K	0.1%	140
2021 Q1	$1.74M	Buy	29,070 +1,371	+5%	+$131K	0.11%	135
2020 Q4	$2.48M	Sell	27,699 -100	-0.4%	-$8.38K	0.1%	159
2020 Q3	$2.15M	Sell	27,799 -1,110	-4%	-$84.6K	0.09%	161
2020 Q2	$2M	Sell	28,909 -161	-0.6%	-$10.5K	0.09%	164
2020 Q1	$1.74M	Buy	29,070 +435	+2%	+$29.8K	0.09%	160
2019 Q4	$2.1M	Sell	28,635 -287	-1%	-$20.1K	0.1%	145
2019 Q3	$1.92M	Buy	28,922 +761	+3%	+$51.1K	0.1%	146
2019 Q2	$1.97M	Buy	28,161 +6,056	+27%	+$421K	0.11%	146
2019 Q1	$1.56M	Buy	22,105 +5,813	+36%	+$397K	0.09%	157
2018 Q4	$1.03M	Sell	16,292 -942	-5%	-$61.1K	0.07%	179
2018 Q3	$1.22M	Buy	17,234 +1,216	+8%	+$86.3K	0.07%	176
2018 Q2	$1.15M	Buy	16,018 +1,600	+11%	+$122K	0.07%	175
2018 Q1	$1.12M	Buy	14,418 +1,644	+13%	+$129K	0.06%	173
2017 Q4	$975K	Buy	12,774 +3,933	+44%	+$297K	0.05%	185
2017 Q3	$638K	Buy	+8,841	New	+$628K	0.04%	194