Stephens Inc’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 Q4	–	Sell	-3,410	Closed	-$217K	–	1249
2023 Q3	$217K	Sell	3,410 -116	-3%	-$7.69K	﹤0.01%	1009
2023 Q2	$234K	Sell	3,526 -326	-8%	-$21.8K	﹤0.01%	1004
2023 Q1	$261K	Hold	3,852	–	–	0.01%	936
2022 Q4	$250K	Sell	3,852 -414	-10%	-$25.6K	0.01%	921
2022 Q3	$250K	Sell	4,266 -100	-2%	-$6.63K	0.01%	950
2022 Q2	$302K	Sell	4,366 -210	-5%	-$14.8K	0.01%	912
2022 Q1	$343K	Buy	4,576 +1	+0%	+$79	0.01%	967
2021 Q4	$378K	Sell	4,575 -9,808	-68%	-$836K	0.01%	956
2021 Q3	$1.22M	Sell	14,383 -7,467	-34%	-$660K	0.02%	587
2021 Q2	$2.06M	Buy	21,850 +3,120	+17%	+$292K	0.03%	469
2021 Q1	$1.74M	Buy	18,730 +1,437	+8%	+$138K	0.03%	478
2020 Q4	$1.55M	Sell	17,293 -1,980	-10%	-$166K	0.03%	482
2020 Q3	$1.49M	Buy	19,273 +10,784	+127%	+$822K	0.03%	442
2020 Q2	$587K	Buy	8,489 +1,181	+16%	+$76.7K	0.01%	659
2020 Q1	$436K	Buy	+7,308	New	+$501K	0.01%	684
2019 Q4	–	Sell	-8,796	Closed	-$583K	–	1143
2019 Q3	$583K	Sell	8,796 -125	-1%	-$8.39K	0.01%	708
2019 Q2	$623K	Sell	8,921 -1,107	-11%	-$76.9K	0.01%	702
2019 Q1	$709K	Buy	10,028 +765	+8%	+$52.2K	0.02%	655
2018 Q4	$588K	Sell	9,263 -1,264	-12%	-$82K	0.02%	657
2018 Q3	$743K	Buy	+10,527	New	+$747K	0.02%	668
2014 Q1	–	Sell	-13,415	Closed	-$809K	–	804
2013 Q4	$809K	Sell	13,415 -2,562	-16%	-$154K	0.04%	380
2013 Q3	$931K	Buy	15,977 +7,875	+97%	+$445K	0.05%	333
2013 Q2	$444K	Buy	+8,102	New	+$471K	0.02%	452