Beacon Pointe Advisors’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
2022 Q2	–	Sell	-4,796	Closed	-$360K	–	1038
2022 Q1	$360K	Sell	4,796 -1,560	-25%	-$117K	﹤0.01%	915
2021 Q4	$526K	Buy	+6,356	New	+$526K	0.01%	555