Ramsay Stattman Vela & Price’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
2022 Q3	–	Sell	-6,850	Closed	-$474K	–	80
2022 Q2	$474K	Hold	6,850	–	–	0.11%	80
2022 Q1	$514K	Sell	6,850 -1,000	-13%	-$79.2K	0.1%	81
2021 Q4	$649K	Hold	7,850	–	–	0.15%	56
2021 Q3	$667K	Hold	7,850	–	–	0.17%	56
2021 Q2	$742K	Sell	7,850 -1,000	-11%	-$93.5K	0.18%	53
2021 Q1	$820K	Sell	8,850 -500	-5%	-$47.9K	0.22%	50
2020 Q4	$838K	Hold	9,350	–	–	0.24%	48
2020 Q3	$722K	Sell	9,350 -400	-4%	-$30.5K	0.22%	49
2020 Q2	$674K	Hold	9,750	–	–	0.23%	49
2020 Q1	$582K	Hold	9,750	–	–	0.23%	46
2019 Q4	$717K	Buy	9,750 +50	+0.5%	+$3.5K	0.23%	46
2019 Q3	$643K	Sell	9,700 -75	-0.8%	-$5.03K	0.22%	46
2019 Q2	$682K	Hold	9,775	–	–	0.24%	46
2019 Q1	$691K	Buy	9,775 +3,650	+60%	+$249K	0.25%	46
2018 Q4	$389K	Hold	6,125	–	–	0.16%	51
2018 Q3	$432K	Hold	6,125	–	–	0.16%	51
2018 Q2	$439K	Hold	6,125	–	–	0.17%	51
2018 Q1	$475K	Hold	6,125	–	–	0.19%	48
2017 Q4	$467K	Sell	6,125 -475	-7%	-$35.8K	0.18%	49
2017 Q3	$477K	Hold	6,600	–	–	0.2%	48
2017 Q2	$445K	Sell	6,600 -50	-0.8%	-$3.28K	0.19%	49
2017 Q1	$419K	Sell	6,650 -500	-7%	-$30.1K	0.19%	51
2016 Q4	$393K	Hold	7,150	–	–	0.19%	53
2016 Q3	$433K	Buy	7,150 +200	+3%	+$11.7K	0.21%	50
2016 Q2	$380K	Hold	6,950	–	–	0.19%	51
2016 Q1	$380K	Hold	6,950	–	–	0.2%	51
2015 Q4	$371K	Hold	6,950	–	–	0.19%	53
2015 Q3	$367K	Hold	6,950	–	–	0.19%	53
2015 Q2	$438K	Hold	6,950	–	–	0.22%	52
2015 Q1	$445K	Buy	+6,950	New	+$436K	0.22%	52