Pinion Investment Advisors’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 Q2	–	Sell	-14,794	Closed	-$1.11M	–	155
2022 Q1	$1.11M	Sell	14,794 -632	-4%	-$47.4K	0.77%	29
2021 Q4	$1.28M	Buy	+15,426	New	+$1.28M	0.86%	29
2021 Q1	–	Sell	-2,322	Closed	-$208K	–	142
2020 Q4	$208K	Buy	+2,322	New	+$208K	0.22%	131