Graypoint LLC’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
2021 Q4	–	Sell	-5,233	Closed	-$444K	–	299
2021 Q3	$444K	Sell	5,233 -2,877	-35%	-$244K	0.05%	176
2021 Q2	$766K	Buy	8,110 +2,460	+44%	+$232K	0.1%	134
2021 Q1	$524K	Buy	+5,650	New	+$524K	0.08%	157