ProVise Management Group’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
2021 Q3	–	Sell	-2,114	Closed	-$200K	–	374
2021 Q2	$200K	Sell	2,114 -208	-9%	-$19.7K	0.02%	373
2021 Q1	$215K	Buy	+2,322	New	+$215K	0.02%	329