Financial Advisory 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
2014
Q4
Sell
-7,493
Closed -$469K 49
2014
Q3
$469K Hold
7,493
0.26% 29
2014
Q2
$469K Hold
7,493
0.27% 30
2014
Q1
$443K Hold
7,493
0.25% 30
2013
Q4
$452K Hold
7,493
0.26% 32
2013
Q3
$437K Hold
7,493
0.27% 27
2013
Q2
$410K Buy
+7,493
New +$410K 0.26% 29