Horan Securities’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
2022 Q4	–	Sell	-17	Closed	-$1K	–	785
2022 Q3	$1K	Hold	17	–	–	﹤0.01%	518
2022 Q2	$1K	Sell	17 -13	-43%	-$918	﹤0.01%	590
2022 Q1	$2K	Sell	30 -26	-46%	-$2.06K	﹤0.01%	437
2021 Q4	$5K	Buy	+56	New	+$4.77K	﹤0.01%	376
2021 Q2	$5K	Sell	56 -15	-21%	-$1.4K	﹤0.01%	352
2021 Q1	$7K	Hold	71	–	–	0.01%	299
2020 Q4	$6K	Hold	71	–	–	﹤0.01%	292
2020 Q3	$5K	Hold	71	–	–	0.01%	250
2020 Q2	$5K	Hold	71	–	–	0.01%	235
2020 Q1	$4K	Buy	+71	New	+$4.87K	0.01%	178
2019 Q4	–	Sell	-87	Closed	-$6K	–	34
2019 Q3	$6K	Hold	87	–	–	0.01%	183
2019 Q2	$6K	Hold	87	–	–	0.01%	205
2019 Q1	$6K	Hold	87	–	–	0.01%	168
2018 Q4	$6K	Sell	87 -9	-9%	-$584	0.01%	162
2018 Q3	$6K	Sell	96 -10	-9%	-$710	0.01%	148
2018 Q2	$8K	Sell	106 -15	-12%	-$1.14K	0.01%	131
2018 Q1	$9K	Hold	121	–	–	0.01%	117
2017 Q4	$10K	Hold	121	–	–	0.01%	114
2017 Q3	$9K	Sell	121 -171	-59%	-$12.1K	0.01%	106
2017 Q2	$20K	Sell	292 -9	-3%	-$591	0.02%	73
2017 Q1	$19K	Buy	+301	New	+$18.1K	0.02%	69
2016 Q4	–	Sell	-300	Closed	-$18K	–	31
2016 Q3	$18K	Buy	+300	New	+$17.5K	0.02%	64