Continuum Advisory’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	-6,751	Closed	-$479K	–	402
2022 Q1	$479K	Buy	6,751 +2,254	+50%	+$160K	0.09%	246
2021 Q4	$372K	Buy	4,497 +819	+22%	+$67.7K	0.08%	215
2021 Q3	$312K	Buy	3,678 +105	+3%	+$8.91K	0.08%	221
2021 Q2	$338K	Buy	+3,573	New	+$338K	0.11%	200