CIBC Bank USA’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
2019 Q4	$3.26M	Buy	44,391 +2,977	+7%	+$219K	0.43%	35
2019 Q3	$2.75M	Hold	41,414	–	–	0.39%	38
2019 Q2	$2.89M	Buy	41,414 +673	+2%	+$47K	0.4%	40
2019 Q1	$2.88M	Buy	40,741 +13,441	+49%	+$950K	0.41%	37
2018 Q4	$1.73M	Buy	+27,300	New	+$1.73M	0.28%	52