Cutler Group’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
2022 Q4	–	Sell	-2,617	Closed	-$153K	–	4277
2022 Q3	$153K	Buy	2,617 +1,907	+269%	+$127K	0.01%	1116
2022 Q2	$49K	Hold	710	–	–	﹤0.01%	1953
2022 Q1	$53K	Sell	710 -1,600	-69%	-$127K	﹤0.01%	2196
2021 Q4	$191K	Hold	2,310	–	–	0.01%	1353
2021 Q3	$196K	Sell	2,310 -1,111	-32%	-$98.3K	0.01%	1375
2021 Q2	$323K	Buy	3,421 +2,300	+205%	+$215K	0.02%	1011
2021 Q1	$103K	Buy	1,121 +1,100	+5,238%	+$105K	0.01%	1748
2020 Q4	$1K	Sell	21 -100	-83%	-$8.38K	﹤0.01%	4335
2020 Q3	$9K	Sell	121 -2,989	-96%	-$228K	﹤0.01%	3039
2020 Q2	$215K	Sell	3,110 -9,800	-76%	-$637K	0.01%	839
2020 Q1	$770K	Buy	12,910 +8,200	+174%	+$562K	0.04%	420
2019 Q4	$346K	Buy	4,710 +2,800	+147%	+$196K	0.02%	590
2019 Q3	$126K	Buy	+1,910	New	+$128K	0.01%	944
2019 Q2	–	Sell	-599	Closed	-$41.6K	–	4128
2019 Q1	$42K	Buy	+599	New	+$40.9K	﹤0.01%	1544
2018 Q4	–	Sell	-3,413	Closed	-$221K	–	3836
2018 Q3	$240K	Buy	3,413 +700	+26%	+$49.7K	0.02%	760
2018 Q2	$194K	Buy	2,713 +2,600	+2,301%	+$198K	0.02%	788
2018 Q1	$8K	Sell	113 -19,320	-99%	-$1.52M	﹤0.01%	2926
2017 Q4	$1.48M	Buy	+19,433	New	+$1.47M	0.06%	226
2017 Q3	–	Sell	-100	Closed	-$7.1K	–	5750
2017 Q2	$6K	Buy	+100	New	+$6.57K	﹤0.01%	4620
2016 Q3	–	Sell	-100	Closed	-$5.85K	–	6558
2016 Q2	$5K	Hold	100	–	–	﹤0.01%	4868
2016 Q1	$5K	Hold	100	–	–	﹤0.01%	4775
2015 Q4	$5K	Buy	+100	New	+$5.57K	﹤0.01%	4838