Tolleson Wealth 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
2025 Q4	$3.88M	Sell	41,688 -1,613	-4%	-$150K	0.56%	21
2025 Q3	$3.95M	Sell	43,301 -525	-1%	-$45.4K	0.61%	21
2025 Q2	$3.62M	Sell	43,826 -70	-0.2%	-$5.35K	0.62%	20
2025 Q1	$3.25M	Sell	43,896 -203	-0.5%	-$15K	0.63%	18
2024 Q4	$3.18M	Sell	44,099 -131	-0.3%	-$9.95K	0.65%	17
2024 Q3	$3.47M	Hold	44,230	–	–	0.66%	16
2024 Q2	$3.18M	Sell	44,230 -1,207	-3%	-$84.6K	0.63%	16
2024 Q1	$3.08M	Sell	45,437 -162	-0.4%	-$10.6K	0.6%	16
2023 Q4	$3.04M	Hold	45,599	–	–	0.63%	17
2023 Q3	$2.9M	Sell	45,599 -894	-2%	-$59.3K	0.7%	17
2023 Q2	$3.09M	Sell	46,493 -817	-2%	-$54.6K	0.75%	18
2023 Q1	$3.21M	Hold	47,310	–	–	0.83%	20
2022 Q4	$3.06M	Hold	47,310	–	–	0.83%	20
2022 Q3	$2.77M	Hold	47,310	–	–	0.83%	18
2022 Q2	$3.27M	Hold	47,310	–	–	0.93%	18
2022 Q1	$3.55M	Sell	47,310 -1,094	-2%	-$86.6K	1.05%	16
2021 Q4	$4M	Hold	48,404	–	–	1.08%	16
2021 Q3	$4.11M	Sell	48,404 -397	-0.8%	-$35.1K	1.16%	18
2021 Q2	$4.61M	Hold	48,801	–	–	1.24%	17
2021 Q1	$4.52M	Hold	48,801	–	–	1.37%	15
2020 Q4	$4.37M	Hold	48,801	–	–	1.45%	14
2020 Q3	$3.77M	Buy	48,801 +11,114	+29%	+$847K	1.52%	15
2020 Q2	$2.61M	Buy	37,687 +1,856	+5%	+$121K	1.14%	19
2020 Q1	$2.14M	Hold	35,831	–	–	0.93%	21
2019 Q4	$2.63M	Hold	35,831	–	–	1.28%	16
2019 Q3	$2.38M	Buy	+35,831	New	+$2.4M	1.29%	15