Vivaldi 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	$281K	Buy	2,915 +85	+3%	+$8.52K	0.04%	234
2025 Q4	$264K	Sell	2,830 -734	-21%	-$68.2K	0.04%	238
2025 Q3	$325K	Sell	3,564 -2,142	-38%	-$185K	0.05%	209
2025 Q2	$471K	Buy	5,706 +499	+10%	+$38.2K	0.07%	165
2025 Q1	$385K	Buy	5,207 +20	+0.4%	+$1.48K	0.06%	179
2024 Q4	$371K	Sell	5,187 -4,574	-47%	-$348K	0.06%	182
2024 Q3	$766K	Buy	9,761 +1,833	+23%	+$133K	0.22%	88
2024 Q2	$571K	Hold	7,928	–	–	0.16%	111
2024 Q1	$563K	Buy	7,928 +2,242	+39%	+$147K	0.16%	114
2023 Q4	$366K	Buy	5,686 +2,047	+56%	+$132K	0.11%	148
2023 Q3	$231K	Sell	3,639 -717	-16%	-$47.6K	0.08%	167
2023 Q2	$289K	Buy	4,356 +631	+17%	+$42.1K	0.09%	149
2023 Q1	$253K	Sell	3,725 -10,109	-73%	-$690K	0.08%	167
2022 Q4	$959K	Sell	13,834 -6,591	-32%	-$407K	0.24%	96
2022 Q3	$1.21M	Buy	20,425 +3,815	+23%	+$253K	0.33%	71
2022 Q2	$1.15M	Buy	16,610 +867	+6%	+$61.2K	0.3%	79
2022 Q1	$1.07M	Buy	15,743 +1,300	+9%	+$103K	0.28%	79
2021 Q4	$1.19M	Buy	14,443 +1,073	+8%	+$91.4K	0.28%	71
2021 Q3	$1.14M	Hold	13,370	–	–	0.25%	74
2021 Q2	$1.17M	Sell	13,370 -3,039	-19%	-$284K	0.24%	77
2021 Q1	$1.49M	Buy	16,409 +96	+0.6%	+$9.2K	0.29%	73
2020 Q4	$1.46M	Buy	16,313 +21	+0.1%	+$1.76K	0.31%	73
2020 Q3	$1.37M	Hold	16,292	–	–	0.31%	74
2020 Q2	$1.26M	Buy	16,292 +6,114	+60%	+$397K	0.26%	80
2020 Q1	$608K	Sell	10,178 -10,425	-51%	-$715K	0.14%	111
2019 Q4	$1.51M	Hold	20,603	–	–	0.37%	59
2019 Q3	$1.37M	Hold	20,603	–	–	0.32%	63
2019 Q2	$1.44M	Hold	20,603	–	–	0.38%	58
2019 Q1	$1.46M	Sell	20,603 -2,230	-10%	-$152K	0.4%	64
2018 Q4	$1.45M	Buy	+22,833	New	+$1.48M	0.63%	36