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
2021 Q4	–	Sell	-100	Closed	-$2K	–	5283
2021 Q3	$2K	Sell	100 -200	-67%	-$17.7K	﹤0.01%	4946
2021 Q2	$1K	Sell	300 -1,400	-82%	-$131K	﹤0.01%	5177
2021 Q1	$2K	Buy	1,700 +200	+13%	+$19.2K	﹤0.01%	4844
2020 Q4	$3K	Sell	1,500 -1,600	-52%	-$134K	﹤0.01%	3883
2020 Q3	$2K	Sell	3,100 -5,700	-65%	-$434K	﹤0.01%	3973
2020 Q2	$15K	Buy	+8,800	New	+$572K	﹤0.01%	2568
2020 Q1	–	Sell	-9,400	Closed	-$9K	–	3919
2019 Q4	$9K	Buy	9,400 +7,400	+370%	+$518K	﹤0.01%	2680
2019 Q3	$1K	Buy	2,000 +700	+54%	+$47K	﹤0.01%	3641
2019 Q2	$1K	Buy	1,300 +1,100	+550%	+$76.4K	﹤0.01%	3752
2019 Q1	$1K	Sell	200 -27,000	-99%	-$1.84M	﹤0.01%	3575
2018 Q4	$12K	Buy	27,200 +20,000	+278%	+$1.3M	﹤0.01%	2410
2018 Q3	$10K	Buy	7,200 +7,000	+3,500%	+$497K	﹤0.01%	2635
2018 Q2	$1K	Sell	200 -400	-67%	-$30.4K	﹤0.01%	3737
2018 Q1	$2K	Sell	600 -46,000	-99%	-$3.62M	﹤0.01%	3700
2017 Q4	$5K	Buy	46,600 +600	+1%	+$45.2K	﹤0.01%	3574
2017 Q3	$27K	Buy	+46,000	New	+$3.27M	﹤0.01%	2826
2017 Q2	–	Sell	-4,100	Closed	-$4K	–	6257
2017 Q1	$4K	Sell	4,100 -11,800	-74%	-$709K	﹤0.01%	4840
2016 Q4	$84K	Buy	15,900 +4,100	+35%	+$236K	﹤0.01%	2063
2016 Q3	$34K	Buy	+11,800	New	+$690K	﹤0.01%	2841