Phocas Financial Corp’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	-4,257	Closed	-$352K	–	208
2021 Q4	$352K	Hold	4,257	–	–	0.04%	174
2021 Q3	$362K	Hold	4,257	–	–	0.05%	181
2021 Q2	$402K	Buy	+4,257	New	+$402K	0.05%	185