Capital Analysts LLC’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
2021 Q3	–	Sell	-26	Closed	-$2K	–	982
2021 Q2	$2K	Hold	26	–	–	﹤0.01%	873
2021 Q1	$2K	Buy	+26	New	+$2.49K	﹤0.01%	949
2017 Q3	–	Sell	-163	Closed	-$11K	–	450
2017 Q2	$11K	Buy	163 +1	+0.6%	+$66	﹤0.01%	370
2017 Q1	$10.2K	Buy	+162	New	+$9.74K	﹤0.01%	329
2015 Q1	–	Sell	-29	Closed	-$1.77K	–	381
2014 Q4	$1.77K	Hold	29	–	–	﹤0.01%	386
2014 Q3	$1.78K	Sell	29 -3	-9%	-$194	﹤0.01%	381
2014 Q2	$2.01K	Hold	32	–	–	﹤0.01%	376
2014 Q1	$1.89K	Hold	32	–	–	﹤0.01%	351
2013 Q4	$1.93K	Hold	32	–	–	﹤0.01%	321
2013 Q3	$1.86K	Hold	32	–	–	﹤0.01%	301
2013 Q2	$1.75K	Buy	+32	New	+$1.86K	﹤0.01%	288