Comerica Securities’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
2020 Q2	–	Sell	-16,639	Closed	-$994K	–	434
2020 Q1	$994K	Buy	+16,639	New	+$994K	0.11%	165