Bison Wealth’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
2022 Q2	–	Sell	-206	Closed	-$15K	–	324
2022 Q1	$15K	Sell	206 -2,072	-91%	-$164K	0.01%	316
2021 Q4	$188K	Sell	2,278 -80	-3%	-$6.82K	0.11%	187
2021 Q3	$200K	Sell	2,358 -100	-4%	-$8.84K	0.09%	228
2021 Q2	$232K	Hold	2,458	–	–	0.1%	218
2021 Q1	$228K	Hold	2,458	–	–	0.1%	219
2020 Q4	$220K	Sell	2,458 -13	-0.5%	-$1.09K	0.1%	208
2020 Q3	$191K	Sell	2,471 -346	-12%	-$26.4K	0.11%	181
2020 Q2	$195K	Sell	2,817 -96	-3%	-$6.24K	0.12%	184
2020 Q1	$174K	Sell	2,913 -494	-14%	-$33.9K	0.13%	177
2019 Q4	$250K	Hold	3,407	–	–	0.12%	187
2019 Q3	$226K	Hold	3,407	–	–	0.13%	190
2019 Q2	$238K	Sell	3,407 -155	-4%	-$10.8K	0.14%	179
2019 Q1	$252K	Hold	3,562	–	–	0.15%	168
2018 Q4	$226K	Hold	3,562	–	–	0.16%	169
2018 Q3	$252K	Hold	3,562	–	–	0.16%	174
2018 Q2	$255K	Hold	3,562	–	–	0.19%	158
2018 Q1	$276K	Sell	3,562 -21	-0.6%	-$1.65K	0.21%	143
2017 Q4	$273K	Sell	3,583 -69	-2%	-$5.2K	0.2%	140
2017 Q3	$264K	Hold	3,652	–	–	0.21%	132
2017 Q2	$246K	Hold	3,652	–	–	0.2%	134
2017 Q1	$230K	Sell	3,652 -102	-3%	-$6.13K	0.2%	145
2016 Q4	$206K	Sell	3,754 -378	-9%	-$21.8K	0.18%	163
2016 Q3	$250K	Hold	4,132	–	–	0.21%	134
2016 Q2	$226K	Hold	4,132	–	–	0.14%	170
2016 Q1	$226K	Buy	4,132 +111	+3%	+$5.59K	0.15%	163
2015 Q4	$215K	Sell	4,021 -121	-3%	-$6.74K	0.12%	198
2015 Q3	$218K	Sell	4,142 -27	-0.6%	-$1.52K	0.14%	183
2015 Q2	$263K	Buy	4,169 +27	+0.7%	+$1.8K	0.15%	179
2015 Q1	$265K	Buy	4,142 +372	+10%	+$23.4K	0.16%	174
2014 Q4	$230K	Buy	+3,770	New	+$232K	0.17%	158