Roble Belko & Company’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
2023 Q2	–	Sell	-16,366	Closed	-$1.11M	–	284
2023 Q1	$1.11M	Buy	16,366 +623	+4%	+$42.3K	0.23%	47
2022 Q4	$1.02M	Sell	15,743 -584	-4%	-$37.8K	0.22%	50
2022 Q3	$956K	Hold	16,327	–	–	0.23%	45
2022 Q2	$1.13M	Sell	16,327 -101	-0.6%	-$6.99K	0.26%	44
2022 Q1	$1.23M	Buy	16,428 +101	+0.6%	+$7.58K	0.23%	46
2021 Q4	$1.35M	Sell	16,327 -199	-1%	-$16.5K	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%	+$926	0.37%	37
2020 Q4	$1.48M	Hold	16,516	–	–	0.39%	34
2020 Q3	$1.28M	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%	-$9.02K	0.32%	45
2019 Q4	$1.23M	Sell	16,667 -257	-2%	-$18.9K	0.34%	40
2019 Q3	$1.12M	Hold	16,924	–	–	0.33%	37
2019 Q2	$1.18M	Sell	16,924 -124	-0.7%	-$8.65K	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%	-$7.47K	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%	-$6.59K	0.49%	30
2016 Q3	$1.05M	Sell	17,266 -443	-3%	-$26.8K	0.56%	30
2016 Q2	$968K	Sell	17,709 -786	-4%	-$43K	0.54%	29
2016 Q1	$1.01M	Hold	18,495	–	–	0.57%	29
2015 Q4	$988K	Sell	18,495 -46	-0.2%	-$2.46K	0.59%	31
2015 Q3	$978K	Hold	18,541	–	–	0.6%	32
2015 Q2	$1.17M	Sell	18,541 -695	-4%	-$43.8K	0.68%	31
2015 Q1	$1.23M	Buy	+19,236	New	+$1.23M	0.72%	31