SOL Capital 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	–	Sell	-23,019	Closed	-$2.14M	–	54
2025 Q4	$2.14M	Sell	23,019 -2,015	-8%	-$187K	0.19%	120
2025 Q3	$2.28M	Sell	25,034 -690	-3%	-$59.6K	0.2%	116
2025 Q2	$2.13M	Sell	25,724 -1,780	-6%	-$136K	0.21%	115
2025 Q1	$2.04M	Sell	27,504 -7,190	-21%	-$532K	0.22%	114
2024 Q4	$2.5M	Sell	34,694 -5,270	-13%	-$400K	0.28%	94
2024 Q3	$3.13M	Sell	39,964 -4,335	-10%	-$315K	0.35%	80
2024 Q2	$3.19M	Sell	44,299 -24,040	-35%	-$1.69M	0.38%	71
2024 Q1	$4.63M	Sell	68,339 -62,289	-48%	-$4.08M	0.58%	45
2023 Q4	$8.7M	Sell	130,628 -14,026	-10%	-$902K	1.18%	19
2023 Q3	$9.19M	Sell	144,654 -24,626	-15%	-$1.63M	1.42%	11
2023 Q2	$11.2M	Buy	169,280 +18,629	+12%	+$1.24M	1.7%	10
2023 Q1	$10.2M	Buy	150,651 +2,755	+2%	+$188K	1.68%	9
2022 Q4	$9.58M	Buy	147,896 +107,860	+269%	+$6.66M	1.7%	10
2022 Q3	$2.34M	Buy	40,036 +12,615	+46%	+$837K	0.49%	57
2022 Q2	$1.9M	Buy	+27,421	New	+$1.94M	0.38%	76
2021 Q4	–	Sell	-2,795	Closed	-$237K	–	262
2021 Q3	$237K	Buy	2,795 +340	+14%	+$30.1K	0.05%	232
2021 Q2	$232K	Buy	2,455 +15	+0.6%	+$1.4K	0.05%	235
2021 Q1	$226K	Buy	+2,440	New	+$234K	0.05%	228