Riggs Asset 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
2022 Q3	–	Sell	-25	Closed	-$2K	–	322
2022 Q2	$2K	Sell	25 -15	-38%	-$1.06K	﹤0.01%	266
2022 Q1	$3K	Sell	40 -1,284	-97%	-$102K	﹤0.01%	275
2021 Q4	$109K	Sell	1,324 -379	-22%	-$32.3K	0.03%	122
2021 Q3	$145K	Sell	1,703 -1,187	-41%	-$105K	0.04%	105
2021 Q2	$273K	Sell	2,890 -133,391	-98%	-$12.5M	0.08%	84
2021 Q1	$12.6M	Sell	136,281 -1,044	-0.8%	-$100K	3.83%	2
2020 Q4	$12.3M	Buy	137,325 +43,483	+46%	+$3.64M	3.78%	2
2020 Q3	$8.09M	Buy	+93,842	New	+$7.15M	3.41%	8
2016 Q4	–	Sell	-185	Closed	-$11K	–	258
2016 Q3	$11K	Hold	185	–	–	0.01%	186
2016 Q2	$10K	Hold	185	–	–	0.01%	188
2016 Q1	$10K	Hold	185	–	–	0.01%	185
2015 Q4	$10K	Buy	185 +100	+118%	+$5.57K	﹤0.01%	196
2015 Q3	$4K	Hold	85	–	–	﹤0.01%	216
2015 Q2	$5K	Hold	85	–	–	﹤0.01%	258
2015 Q1	$5K	Buy	+85	New	+$5.34K	﹤0.01%	244