Fortis 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
2023 Q3	–	Sell	-10,537	Closed	-$10.5K	–	89
2023 Q2	$10.5K	Sell	10,537 -197	-2%	-$13.2K	0.01%	89
2023 Q1	$10.7K	Buy	10,734 +487	+5%	+$33.3K	0.01%	206
2022 Q4	$10.2K	Buy	10,247 +1,100	+12%	+$68K	0.01%	208
2022 Q3	$9K	Sell	9,147 -1,667	-15%	-$111K	0.01%	204
2022 Q2	$11K	Sell	10,814 -22,499	-68%	-$1.59M	0.01%	217
2022 Q1	$1.64M	Buy	33,313 +1,572	+5%	+$124K	0.9%	24
2021 Q4	$1.57M	Sell	31,741 -672	-2%	-$57.2K	0.91%	25
2021 Q3	$1.67M	Sell	32,413 -18,180	-36%	-$1.61M	1.02%	24
2021 Q2	$2.97M	Buy	50,593 +23,234	+85%	+$2.17M	1.72%	17
2021 Q1	$2.54M	Buy	27,359 +21,094	+337%	+$2.02M	1.8%	16
2020 Q4	$561K	Buy	+6,265	New	+$525K	0.49%	32