Provida Pension Fund Administrator’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-863,473	Closed	-$57.5M	–	63
2023 Q4	$57.5M	Buy	863,473 +420,965	+95%	+$27.1M	1.6%	13
2023 Q3	$28.3M	Buy	442,508 +298,890	+208%	+$19.8M	1.01%	19
2023 Q2	$9.56M	Buy	143,618 +73,930	+106%	+$4.94M	0.34%	29
2023 Q1	$4.74M	Sell	69,688 -16,846	-19%	-$1.15M	0.19%	32
2022 Q4	$5.69M	Hold	86,534	–	–	0.23%	33
2022 Q3	$5.09M	Sell	86,534 -192,695	-69%	-$12.8M	0.2%	33
2022 Q2	$19.4M	Sell	279,229 -260,440	-48%	-$18.4M	0.74%	26
2022 Q1	$41.3M	Sell	539,669 -546,829	-50%	-$43.3M	1.27%	18
2021 Q4	$91.6M	Buy	1,086,498 +70,504	+7%	+$6.01M	1.71%	16
2021 Q3	$85.7M	Buy	+1,015,994	New	+$89.9M	3.22%	13
2021 Q2	–	Sell	-14,350	Closed	-$1.33M	–	65
2021 Q1	$1.33M	Buy	14,350 +13,750	+2,292%	+$1.32M	0.03%	51
2020 Q4	$46K	Hold	600	–	–	﹤0.01%	70
2020 Q3	$46K	Hold	600	–	–	﹤0.01%	74
2020 Q2	$42K	Hold	600	–	–	﹤0.01%	74
2020 Q1	$36K	Hold	600	–	–	﹤0.01%	68
2019 Q4	$44K	Buy	+600	New	+$42K	﹤0.01%	69
2019 Q2	–	Sell	-615,200	Closed	-$43M	–	72
2019 Q1	$43M	Buy	615,200 +566,200	+1,156%	+$38.6M	0.86%	19
2018 Q4	$3.12M	Buy	+49,000	New	+$3.18M	0.13%	36