Cerity Partners’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
2026 Q1	$2.21M	Buy	+22,989	New	+$2.3M	﹤0.01%	1436
2022 Q2	–	Sell	-3,470	Closed	-$260K	–	1181
2022 Q1	$260K	Hold	3,470	–	–	﹤0.01%	782
2021 Q4	$287K	Hold	3,470	–	–	﹤0.01%	783
2021 Q3	$295K	Buy	3,470 +725	+26%	+$64.1K	0.01%	568
2021 Q2	$259K	Hold	2,745	–	–	0.01%	622
2021 Q1	$254K	Buy	2,745 +337	+14%	+$32.3K	0.01%	599
2020 Q4	$216K	Buy	+2,408	New	+$202K	0.01%	578
2019 Q4	–	Sell	-5,772	Closed	-$383K	–	531
2019 Q3	$383K	Hold	5,772	–	–	0.02%	356
2019 Q2	$403K	Hold	5,772	–	–	0.03%	345
2019 Q1	$408K	Hold	5,772	–	–	0.03%	360
2018 Q4	$367K	Buy	5,772 +1	+0%	+$65	0.02%	367
2018 Q3	$407K	Buy	5,771 +38	+0.7%	+$2.7K	0.03%	364
2018 Q2	$411K	Hold	5,733	–	–	0.03%	364
2018 Q1	$444K	Sell	5,733 -2,587	-31%	-$204K	0.03%	355
2017 Q4	$635K	Hold	8,320	–	–	0.04%	292
2017 Q3	$601K	Buy	+8,320	New	+$591K	0.04%	290
2017 Q2	–	Sell	-8,108	Closed	-$510K	–	343
2017 Q1	$510K	Buy	+8,108	New	+$487K	0.04%	255