swisspartners Advisors’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	$1.96M	Hold	20,425	–	–	1.23%	14
2025 Q4	$1.9M	Buy	20,425 +6,800	+50%	+$632K	1.38%	14
2025 Q3	$1.25M	Buy	13,625 +230	+2%	+$19.9K	1.02%	13
2025 Q2	$1.11M	Buy	13,395 +490	+4%	+$37.5K	1.04%	15
2025 Q1	$845K	Sell	12,905 -760	-6%	-$56.2K	0.89%	18
2024 Q4	$895K	Hold	13,665	–	–	0.96%	17
2024 Q3	$907K	Hold	13,665	–	–	0.83%	20
2024 Q2	$888K	Buy	13,665 +2,347	+21%	+$165K	0.9%	19
2024 Q1	$691K	Buy	11,318 +1,050	+10%	+$68.8K	0.57%	21
2023 Q4	$575K	Hold	10,268	–	–	0.5%	23
2023 Q3	$597K	Hold	10,268	–	–	0.53%	24
2023 Q2	$682K	Hold	10,268	–	–	0.55%	23
2023 Q1	$697K	Sell	10,268 -1,735	-14%	-$118K	0.58%	23
2022 Q4	$778K	Buy	12,003 +80	+0.7%	+$4.94K	0.69%	22
2022 Q3	$698K	Buy	11,923 +2,615	+28%	+$173K	0.69%	22
2022 Q2	$665K	Buy	9,308 +255	+3%	+$18K	0.56%	21
2022 Q1	$679K	Buy	9,053 +170	+2%	+$13.5K	0.47%	23
2021 Q4	$745K	Hold	8,883	–	–	0.53%	22
2021 Q3	$755K	Buy	8,883 +485	+6%	+$42.9K	0.53%	22
2021 Q2	$794K	Buy	8,398 +660	+9%	+$61.7K	0.62%	25
2021 Q1	$717K	Hold	7,738	–	–	0.64%	23
2020 Q4	$682K	Buy	7,738 +960	+14%	+$80.4K	0.6%	18
2020 Q3	$523K	Sell	6,778 -1,350	-17%	-$103K	0.71%	15
2020 Q2	$562K	Buy	8,128 +1,280	+19%	+$83.2K	0.71%	16
2020 Q1	$409K	Buy	6,848 +1,200	+21%	+$82.3K	0.58%	15
2019 Q4	$415K	Buy	+5,648	New	+$395K	0.41%	18