Sterling Investment Counsel’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
2022 Q2	–	Sell	-6,603	Closed	-$495K	–	146
2022 Q1	$495K	Sell	6,603 -218	-3%	-$16.3K	0.33%	66
2021 Q4	$564K	Buy	+6,821	New	+$564K	0.38%	56