Orion Portfolio Solutions’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
2020 Q3	–	Sell	-227	Closed	-$16K	–	447
2020 Q2	$16K	Sell	227 -83	-27%	-$5.85K	﹤0.01%	1012
2020 Q1	$19K	Buy	+310	New	+$19K	﹤0.01%	840