Pekin Hardy Strauss’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
2022 Q1	–	Sell	-2,547	Closed	-$211K	–	325
2021 Q4	$211K	Sell	2,547 -3,415	-57%	-$283K	0.03%	306
2021 Q3	$506K	Sell	5,962 -2,560	-30%	-$217K	0.07%	213
2021 Q2	$805K	Buy	8,522 +75	+0.9%	+$7.09K	0.11%	177
2021 Q1	$783K	Buy	+8,447	New	+$783K	0.12%	159