Avion Wealth’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-646	Closed	-$41K	–	683
2023 Q1	$41K	Hold	646	–	–	0.01%	157
2022 Q4	$37K	Hold	646	–	–	0.01%	161
2022 Q3	$38K	Hold	646	–	–	0.01%	158
2022 Q2	$45K	Hold	646	–	–	0.01%	150
2022 Q1	$48K	Hold	646	–	–	0.01%	133
2021 Q4	$53K	Hold	646	–	–	0.02%	122
2021 Q3	$55K	Hold	646	–	–	0.02%	119
2021 Q2	$61K	Hold	646	–	–	0.02%	116
2021 Q1	$60K	Hold	646	–	–	0.02%	112
2020 Q4	$58K	Buy	+646	New	+$58K	0.02%	115