QCM Cayman’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 Q4	–	Sell	-3,476	Closed	-$295K	–	76
2021 Q3	$295K	Buy	+3,476	New	+$295K	0.81%	51
2021 Q2	–	Sell	-2,209	Closed	-$205K	–	117
2021 Q1	$205K	Sell	2,209 -932	-30%	-$86.5K	0.62%	63
2020 Q4	$281K	Buy	+3,141	New	+$281K	0.29%	122