Fiduciary Financial Group’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.45M	Buy	114,147 +5,099	+5%	+$422K	1.71%	12
2025 Q1	$7.43M	Buy	109,048 +5,865	+6%	+$400K	1.62%	13
2024 Q4	$7.25M	Buy	103,183 +3,074	+3%	+$216K	1.58%	13
2024 Q3	$7.93M	Sell	100,109 -9,860	-9%	-$782K	1.82%	12
2024 Q2	$8.21M	Buy	+109,969	New	+$8.21M	1.98%	12