Callan Capital’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
2024 Q3	–	Sell	-9,357	Closed	-$674K	–	349
2024 Q2	$674K	Buy	+9,357	New	+$674K	0.06%	135
2020 Q3	–	Sell	-5,905	Closed	-$408K	–	79
2020 Q2	$408K	Buy	5,905 +22	+0.4%	+$1.52K	0.1%	66
2020 Q1	$351K	Hold	5,883	–	–	0.11%	63
2019 Q4	$432K	Hold	5,883	–	–	0.12%	50
2019 Q3	$390K	Hold	5,883	–	–	0.11%	50
2019 Q2	$411K	Hold	5,883	–	–	0.13%	48
2019 Q1	$416K	Hold	5,883	–	–	0.14%	49
2018 Q4	$374K	Hold	5,883	–	–	0.14%	46
2018 Q3	$415K	Hold	5,883	–	–	0.14%	45
2018 Q2	$422K	Hold	5,883	–	–	0.15%	43
2018 Q1	$456K	Hold	5,883	–	–	0.15%	42
2017 Q4	$449K	Hold	5,883	–	–	0.16%	42
2017 Q3	$425K	Hold	5,883	–	–	0.16%	43
2017 Q2	$397K	Hold	5,883	–	–	0.15%	41
2017 Q1	$370K	Hold	5,883	–	–	0.15%	40
2016 Q4	$323K	Sell	5,883 -1,448	-20%	-$79.5K	0.15%	35
2016 Q3	$444K	Sell	7,331 -841	-10%	-$50.9K	0.18%	34
2016 Q2	$447K	Sell	8,172 -758	-8%	-$41.5K	0.18%	41
2016 Q1	$488K	Hold	8,930	–	–	0.2%	36
2015 Q4	$477K	Sell	8,930 -767	-8%	-$41K	0.19%	39
2015 Q3	$512K	Sell	9,697 -25,535	-72%	-$1.35M	0.28%	39
2015 Q2	$2.22M	Sell	35,232 -1,421	-4%	-$89.5K	0.47%	27
2015 Q1	$2.35M	Sell	36,653 -209	-0.6%	-$13.4K	0.5%	27
2014 Q4	$2.25M	Buy	36,862 +10,878	+42%	+$663K	0.51%	28
2014 Q3	$1.59M	Sell	25,984 -1,350	-5%	-$82.8K	0.44%	30
2014 Q2	$1.71M	Buy	27,334 +163	+0.6%	+$10.2K	0.46%	32
2014 Q1	$1.61M	Sell	27,171 -1,635	-6%	-$96.6K	0.54%	27
2013 Q4	$1.74M	Hold	28,806	–	–	0.66%	25
2013 Q3	$1.68M	Hold	28,806	–	–	0.8%	24
2013 Q2	$1.58M	Buy	+28,806	New	+$1.58M	0.9%	23