CEDRUS’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
2022 Q2	–	Sell	-6,215	Closed	-$466K	–	130
2022 Q1	$466K	Sell	6,215 -3,817	-38%	-$286K	0.42%	52
2021 Q4	$830K	Buy	+10,032	New	+$830K	0.8%	31