Roble Belko & Company’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
2023 Q2	–	Sell	-16,366	Closed	-$1.11M	–	286
2023 Q1	$1.11M	Buy	16,366 +623	+4%	+$42.5K	0.23%	47
2022 Q4	$1.02M	Sell	15,743 -584	-4%	-$36.1K	0.22%	50
2022 Q3	$956K	Hold	16,327	–	–	0.23%	45
2022 Q2	$1.13M	Sell	16,327 -101	-0.6%	-$7.13K	0.26%	44
2022 Q1	$1.23M	Buy	16,428 +101	+0.6%	+$8K	0.23%	46
2021 Q4	$1.35M	Sell	16,327 -199	-1%	-$17K	0.25%	40
2021 Q3	$1.4M	Hold	16,526	–	–	0.29%	38
2021 Q2	$1.56M	Hold	16,526	–	–	0.35%	37
2021 Q1	$1.53M	Buy	16,526 +10	+0.1%	+$959	0.37%	37
2020 Q4	$1.48M	Hold	16,516	–	–	0.39%	34
2020 Q3	$1.27M	Hold	16,516	–	–	0.37%	36
2020 Q2	$1.14M	Hold	16,516	–	–	0.34%	41
2020 Q1	$986K	Sell	16,516 -151	-0.9%	-$10.4K	0.32%	45
2019 Q4	$1.23M	Sell	16,667 -257	-2%	-$18K	0.34%	40
2019 Q3	$1.12M	Hold	16,924	–	–	0.33%	37
2019 Q2	$1.18M	Sell	16,924 -124	-0.7%	-$8.61K	0.37%	35
2019 Q1	$1.21M	Hold	17,048	–	–	0.41%	33
2018 Q4	$1.08M	Hold	17,048	–	–	0.42%	34
2018 Q3	$1.2M	Hold	17,048	–	–	0.44%	34
2018 Q2	$1.22M	Hold	17,048	–	–	0.47%	31
2018 Q1	$1.32M	Hold	17,048	–	–	0.51%	29
2017 Q4	$1.3M	Sell	17,048 -98	-0.6%	-$7.39K	0.53%	26
2017 Q3	$1.24M	Hold	17,146	–	–	0.55%	26
2017 Q2	$1.16M	Hold	17,146	–	–	0.55%	26
2017 Q1	$1.08M	Hold	17,146	–	–	0.53%	29
2016 Q4	$942K	Sell	17,146 -120	-0.7%	-$6.92K	0.49%	30
2016 Q3	$1.04M	Sell	17,266 -443	-3%	-$25.9K	0.56%	30
2016 Q2	$968K	Sell	17,709 -786	-4%	-$42K	0.54%	29
2016 Q1	$1.01M	Hold	18,495	–	–	0.57%	29
2015 Q4	$988K	Sell	18,495 -46	-0.2%	-$2.56K	0.59%	31
2015 Q3	$978K	Hold	18,541	–	–	0.6%	32
2015 Q2	$1.17M	Sell	18,541 -695	-4%	-$46.3K	0.68%	31
2015 Q1	$1.23M	Buy	+19,236	New	+$1.21M	0.72%	31