Evergreen Capital Management’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	$4.04M	Sell	41,946 -1,305	-3%	-$131K	0.09%	222
2025 Q4	$4.03M	Hold	43,251	–	–	0.09%	216
2025 Q3	$3.95M	Buy	43,251 +46	+0.1%	+$3.97K	0.09%	193
2025 Q2	$3.57M	Sell	43,205 -109	-0.3%	-$8.33K	0.11%	194
2025 Q1	$3.21M	Buy	43,314 +218	+0.5%	+$16.1K	0.11%	199
2024 Q4	$3.11M	Sell	43,096 -1,238	-3%	-$94.1K	0.1%	199
2024 Q3	$3.48M	Sell	44,334 -1,350	-3%	-$98.1K	0.12%	191
2024 Q2	$3.29M	Sell	45,684 -950	-2%	-$66.6K	0.12%	186
2024 Q1	$3.16M	Buy	46,634 +860	+2%	+$56.4K	0.12%	189
2023 Q4	$3.05M	Buy	45,774 +10,424	+29%	+$670K	0.12%	189
2023 Q3	$2.24M	Sell	35,350 -3,000	-8%	-$199K	0.1%	208
2023 Q2	$2.55M	Buy	38,350 +2,000	+6%	+$134K	0.11%	196
2023 Q1	$2.47M	Buy	36,350 +4,100	+13%	+$280K	0.11%	195
2022 Q4	$2.09M	Sell	32,250 -16,800	-34%	-$1.04M	0.1%	210
2022 Q3	$2.87M	Buy	49,050 +16,000	+48%	+$1.06M	0.15%	169
2022 Q2	$2.29M	Buy	33,050 +5,900	+22%	+$416K	0.12%	192
2022 Q1	$2.04M	Buy	27,150 +14,735	+119%	+$1.17M	0.08%	221
2021 Q4	$1.03M	Buy	+12,415	New	+$1.06M	0.04%	282