GFG Capital’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
2025 Q3	–	Sell	-1,350	Closed	-$112K	–	65
2025 Q2	$112K	Buy	+1,350	New	+$103K	0.03%	80
2024 Q3	–	Sell	-21,440	Closed	-$3.25M	–	104
2024 Q2	$3.25M	Buy	21,440 +15,999	+294%	+$1.12M	0.86%	26
2024 Q1	$369K	Sell	5,441 -32,156	-86%	-$2.11M	0.09%	88
2023 Q4	$2.5M	Buy	37,597 +32,676	+664%	+$2.1M	0.67%	29
2023 Q3	$312K	Sell	4,921 -3,407	-41%	-$226K	0.1%	89
2023 Q2	$662K	Sell	8,328 -89	-1%	-$5.94K	0.12%	58
2023 Q1	$11.3M	Sell	8,417 -81,882	-91%	-$5.59M	2.42%	9
2022 Q4	$11.3M	Buy	90,299 +82,139	+1,007%	+$5.07M	1.78%	8
2022 Q3	$477K	Buy	8,160 +412	+5%	+$27.3K	0.16%	70
2022 Q2	$536K	Sell	7,748 -3,210	-29%	-$227K	0.16%	67
2022 Q1	$822K	Sell	10,958 -22,180	-67%	-$1.76M	0.24%	55
2021 Q4	$2.74M	Buy	33,138 +29,060	+713%	+$2.48M	0.82%	28
2021 Q3	$346K	Buy	4,078 +1,392	+52%	+$123K	0.11%	88
2021 Q2	$254K	Buy	+2,686	New	+$251K	0.08%	102