Bailard’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
2026 Q1	$4.55M	Sell	47,289 -5,434	-10%	-$544K	0.1%	150
2025 Q4	$4.91M	Buy	52,723 +544	+1%	+$50.5K	0.11%	143
2025 Q3	$4.76M	Buy	52,179 +3,699	+8%	+$320K	0.1%	149
2025 Q2	$4.01M	Buy	48,480 +264	+0.5%	+$20.2K	0.09%	159
2025 Q1	$3.57M	Buy	48,216 +466	+1%	+$34.5K	0.09%	166
2024 Q4	$3.45M	Buy	47,750 +1,109	+2%	+$84.3K	0.09%	168
2024 Q3	$3.66M	Buy	46,641 +212	+0.5%	+$15.4K	0.1%	172
2024 Q2	$3.34M	Buy	46,429 +2,042	+5%	+$143K	0.09%	172
2024 Q1	$3.01M	Buy	44,387 +261	+0.6%	+$17.1K	0.08%	188
2023 Q4	$2.94M	Sell	44,126 -167	-0.4%	-$10.7K	0.09%	184
2023 Q3	$2.81M	Buy	44,293 +890	+2%	+$59K	0.09%	177
2023 Q2	$2.88M	Buy	43,403 +2,085	+5%	+$139K	0.1%	159
2023 Q1	$2.8M	Buy	41,318 +1,215	+3%	+$83K	0.1%	163
2022 Q4	$2.6M	Buy	40,103 +860	+2%	+$53.1K	0.1%	169
2022 Q3	$2.3M	Buy	39,243 +4,419	+13%	+$293K	0.1%	173
2022 Q2	$2.41M	Buy	34,824 +31,361	+906%	+$2.21M	0.09%	177
2022 Q1	$260K	Buy	3,463 +300	+9%	+$23.8K	0.01%	589
2021 Q4	$262K	Buy	+3,163	New	+$269K	0.01%	579