Corient Private Wealth’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	$7.97M	Sell	87,813 -57,201	-39%	-$5.73M	0.01%	697
2025 Q4	$13.5M	Buy	145,014 +72,058	+99%	+$6.7M	0.01%	679
2025 Q3	$6.66M	Sell	72,956 -1,785	-2%	-$154K	0.01%	624
2025 Q2	$6.18M	Buy	74,741 +501	+0.7%	+$38.3K	0.01%	643
2025 Q1	$5.49M	Sell	74,240 -9,854	-12%	-$729K	0.01%	665
2024 Q4	$5.49M	Buy	84,094 +448	+0.5%	+$34K	0.01%	670
2024 Q3	$6.56M	Sell	83,646 -13,505	-14%	-$982K	0.01%	678
2024 Q2	$6.99M	Buy	97,151 +10,260	+12%	+$719K	0.01%	613
2024 Q1	$5.89M	Buy	86,891 +5,028	+6%	+$330K	0.01%	670
2023 Q4	$5.45M	Buy	81,863 +583	+0.7%	+$37.5K	0.01%	679
2023 Q3	$5.16M	Sell	81,280 -2,417	-3%	-$160K	0.01%	631
2023 Q2	$5.56M	Buy	83,697 +2,920	+4%	+$195K	0.01%	604
2023 Q1	$5.48M	Buy	80,777 +63,500	+368%	+$4.34M	0.01%	566
2022 Q4	$1.12M	Buy	+17,277	New	+$1.07M	﹤0.01%	875