Callan Capital’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
2024 Q3	–	Sell	-9,357	Closed	-$674K	–	350
2024 Q2	$674K	Buy	+9,357	New	+$656K	0.06%	135
2020 Q3	–	Sell	-5,905	Closed	-$408K	–	79
2020 Q2	$408K	Buy	5,905 +22	+0.4%	+$1.43K	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%	-$83.4K	0.15%	35
2016 Q3	$444K	Sell	7,331 -841	-10%	-$49.2K	0.18%	34
2016 Q2	$447K	Sell	8,172 -758	-8%	-$40.5K	0.18%	41
2016 Q1	$488K	Hold	8,930	–	–	0.2%	36
2015 Q4	$477K	Sell	8,930 -767	-8%	-$42.7K	0.19%	39
2015 Q3	$512K	Sell	9,697 -25,535	-72%	-$1.44M	0.28%	39
2015 Q2	$2.22M	Sell	35,232 -1,421	-4%	-$94.7K	0.47%	27
2015 Q1	$2.35M	Sell	36,653 -209	-0.6%	-$13.1K	0.5%	27
2014 Q4	$2.25M	Buy	36,862 +10,878	+42%	+$668K	0.51%	28
2014 Q3	$1.59M	Sell	25,984 -1,350	-5%	-$87.2K	0.44%	30
2014 Q2	$1.71M	Buy	27,334 +163	+0.6%	+$9.98K	0.46%	32
2014 Q1	$1.61M	Sell	27,171 -1,635	-6%	-$93.8K	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	+$1.68M	0.9%	23