Cetera Advisor Networks’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
2023 Q3	–	Sell	-21,638	Closed	-$1.44M	–	2712
2023 Q2	$1.44M	Sell	21,638 -5,884	-21%	-$393K	0.01%	1035
2023 Q1	$1.87M	Buy	+27,522	New	+$1.88M	0.01%	874
2020 Q3	–	Sell	-623	Closed	-$43K	–	1243
2020 Q2	$43K	Buy	+623	New	+$40.5K	﹤0.01%	1982
2016 Q4	–	Sell	-6,100	Closed	-$369K	–	869
2016 Q3	$369K	Buy	+6,100	New	+$357K	0.01%	683
2016 Q2	–	Sell	-5,876	Closed	-$318K	–	834
2016 Q1	$318K	Hold	5,876	–	–	0.02%	590
2015 Q4	$313K	Sell	5,876 -623	-10%	-$34.7K	0.02%	591
2015 Q3	$341K	Buy	6,499 +2,472	+61%	+$140K	0.02%	538
2015 Q2	$257K	Hold	4,027	–	–	0.02%	681
2015 Q1	$257K	Sell	4,027 -60	-1%	-$3.77K	0.02%	685
2014 Q4	$250K	Sell	4,087 -920	-18%	-$56.5K	0.02%	681
2014 Q3	$306K	Sell	5,007 -600	-11%	-$38.7K	0.02%	595
2014 Q2	$351K	Sell	5,607 -1,081	-16%	-$66.2K	0.02%	567
2014 Q1	$396K	Buy	6,688 +188	+3%	+$10.8K	0.03%	513
2013 Q4	$395K	Sell	6,500 -442	-6%	-$26.5K	0.03%	475
2013 Q3	$405K	Sell	6,942 -324	-4%	-$18.3K	0.04%	404
2013 Q2	$397K	Buy	+7,266	New	+$423K	0.04%	364