Quantitative Investment Management’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
2026 Q1	$759K	Buy	+7,884	New	+$790K	0.08%	242
2023 Q3	–	Sell	-19,997	Closed	-$1.33M	–	165
2023 Q2	$1.33M	Buy	+19,997	New	+$1.34M	0.13%	154
2023 Q1	–	Sell	-6,638	Closed	-$430K	–	216
2022 Q4	$430K	Buy	+6,638	New	+$410K	0.08%	159
2022 Q3	–	Sell	-22,851	Closed	-$1.58M	–	267
2022 Q2	$1.58M	Buy	+22,851	New	+$1.61M	0.24%	96
2021 Q3	–	Sell	-10,959	Closed	-$1.03M	–	370
2021 Q2	$1.03M	Sell	10,959 -17,483	-61%	-$1.64M	0.09%	191
2021 Q1	$2.63M	Buy	+28,442	New	+$2.73M	0.22%	119
2020 Q4	–	Sell	-13,533	Closed	-$1.04M	–	442
2020 Q3	$1.04M	Buy	+13,533	New	+$1.03M	0.09%	181
2020 Q1	–	Sell	-15,568	Closed	-$1.14M	–	483
2019 Q4	$1.14M	Buy	+15,568	New	+$1.09M	0.03%	422
2019 Q1	–	Sell	-14,100	Closed	-$895K	–	628
2018 Q4	$895K	Buy	+14,100	New	+$915K	0.05%	299