Exencial Wealth Advisors’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 Q3	–	Sell	-3,963	Closed	-$274K	–	417
2022 Q2	$274K	Buy	+3,963	New	+$280K	0.02%	358
2018 Q2	–	Sell	-2,793	Closed	-$217K	–	186
2018 Q1	$217K	Sell	2,793 -540	-16%	-$42.5K	0.06%	159
2017 Q4	$254K	Hold	3,333	–	–	0.08%	153
2017 Q3	$241K	Sell	3,333 -229	-6%	-$16.3K	0.08%	150
2017 Q2	$240K	Hold	3,562	–	–	0.1%	134
2017 Q1	$221K	Sell	3,562 -890	-20%	-$53.5K	0.1%	141
2016 Q4	$245K	Sell	4,452 -464	-9%	-$26.7K	0.1%	142
2016 Q3	$290K	Sell	4,916 -202	-4%	-$11.8K	0.13%	127
2016 Q2	$280K	Sell	5,118 -350	-6%	-$18.7K	0.13%	125
2016 Q1	$299K	Sell	5,468 -60	-1%	-$3.02K	0.14%	114
2015 Q4	$272K	Sell	5,528 -300	-5%	-$16.7K	0.14%	116
2015 Q3	$307K	Sell	5,828 -573	-9%	-$32.3K	0.15%	109
2015 Q2	$387K	Sell	6,401 -266	-4%	-$17.7K	0.24%	77
2015 Q1	$460K	Sell	6,667 -288	-4%	-$18.1K	0.19%	105
2014 Q4	$427K	Sell	6,955 -150	-2%	-$9.21K	0.19%	103
2014 Q3	$436K	Sell	7,105 -60	-0.8%	-$3.88K	0.19%	109
2014 Q2	$458K	Sell	7,165 -280	-4%	-$17.1K	0.19%	105
2014 Q1	$452K	Sell	7,445 -506	-6%	-$29K	0.19%	110
2013 Q4	$466K	Sell	7,951 -2,187	-22%	-$131K	0.21%	99
2013 Q3	$606K	Sell	10,138 -1,090	-10%	-$61.6K	0.28%	89
2013 Q2	$639K	Buy	+11,228	New	+$653K	0.32%	85