HRT Financial’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
2026 Q1	$593K	Buy	+6,162	New	+$617K	﹤0.01%	2391
2024 Q3	–	Sell	-3,197	Closed	-$230K	–	2324
2024 Q2	$230K	Buy	+3,197	New	+$224K	﹤0.01%	1601
2024 Q1	–	Sell	-10,855	Closed	-$722K	–	2201
2023 Q4	$722K	Buy	+10,855	New	+$698K	0.01%	1163
2023 Q1	–	Sell	-9,574	Closed	-$620K	–	2407
2022 Q4	$620K	Buy	+9,574	New	+$591K	0.01%	1274
2022 Q3	–	Sell	-4,750	Closed	-$328K	–	2701
2022 Q2	$328K	Sell	4,750 -1,202	-20%	-$84.8K	﹤0.01%	1961
2022 Q1	$446K	Buy	+5,952	New	+$471K	﹤0.01%	1931
2021 Q1	–	Sell	-11,513	Closed	-$1.03M	–	2621
2020 Q4	$1.03M	Buy	+11,513	New	+$964K	0.02%	641
2017 Q4	–	Sell	-2,901	Closed	-$209K	–	114
2017 Q3	$209K	Buy	+2,901	New	+$206K	0.26%	71