PFS Investments’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
2023 Q2	$27M	Sell	405,874 -47,677	-11%	-$3.17M	0.44%	69
2023 Q1	$30.7M	Buy	+453,551	New	+$30.7M	0.53%	55
2021 Q2	–	Sell	-83,457	Closed	-$7.73M	–	370
2021 Q1	$7.73M	Buy	83,457 +3,540	+4%	+$328K	0.2%	123
2020 Q4	$7.51M	Buy	+79,917	New	+$7.51M	0.21%	116