BigSur Wealth Management’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
2025 Q2	$435K	Hold	5,260	–	–	0.11%	127
2025 Q1	$389K	Hold	5,260	–	–	0.11%	126
2024 Q4	$380K	Hold	5,260	–	–	0.11%	123
2024 Q3	$413K	Hold	5,260	–	–	0.11%	124
2024 Q2	$379K	Hold	5,260	–	–	0.12%	121
2024 Q1	$356K	Hold	5,260	–	–	0.11%	120
2023 Q4	$350K	Sell	5,260 -400	-7%	-$26.6K	0.17%	87
2023 Q3	$359K	Hold	5,660	–	–	0.18%	86
2023 Q2	$376K	Hold	5,660	–	–	0.18%	91
2023 Q1	$384K	Hold	5,660	–	–	0.18%	94
2022 Q4	$367K	Hold	5,660	–	–	0.18%	93
2022 Q3	$331K	Hold	5,660	–	–	0.17%	92
2022 Q2	$392K	Hold	5,660	–	–	0.18%	90
2022 Q1	$425K	Hold	5,660	–	–	0.17%	93
2021 Q4	$468K	Hold	5,660	–	–	0.18%	89
2021 Q3	$481K	Hold	5,660	–	–	0.22%	84
2021 Q2	$535K	Sell	5,660 -1,300	-19%	-$123K	0.24%	79
2021 Q1	$645K	Buy	6,960 +1,300	+23%	+$120K	0.33%	70
2020 Q4	$507K	Hold	5,660	–	–	0.29%	71
2020 Q3	$437K	Buy	5,660 +400	+8%	+$30.9K	0.28%	69
2020 Q2	$364K	Hold	5,260	–	–	0.26%	67
2020 Q1	$314K	Sell	5,260 -400	-7%	-$23.9K	0.24%	76
2019 Q4	$416K	Hold	5,660	–	–	0.24%	80
2019 Q3	$375K	Hold	5,660	–	–	0.25%	77
2019 Q2	$400K	Hold	5,660	–	–	0.28%	71
2019 Q1	$400K	Hold	5,660	–	–	0.26%	70
2018 Q4	$360K	Hold	5,660	–	–	0.26%	69
2018 Q3	$400K	Hold	5,660	–	–	0.25%	66
2018 Q2	$406K	Hold	5,660	–	–	0.3%	64
2018 Q1	$439K	Hold	5,660	–	–	0.31%	64
2017 Q4	$432K	Buy	+5,660	New	+$432K	0.43%	52