Washington Trust Bank’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	-13,845	Closed	-$1.04M	–	214
2022 Q1	$1.04M	Hold	13,845	–	–	0.12%	98
2021 Q4	$1.15M	Hold	13,845	–	–	0.11%	93
2021 Q3	$1.18M	Hold	13,845	–	–	0.14%	86
2021 Q2	$1.31M	Hold	13,845	–	–	0.16%	81
2021 Q1	$1.28M	Hold	13,845	–	–	0.16%	82
2020 Q4	$1.24M	Hold	13,845	–	–	0.16%	82
2020 Q3	$1.07M	Hold	13,845	–	–	0.16%	81
2020 Q2	$958K	Sell	13,845 -29	-0.2%	-$2.01K	0.15%	84
2020 Q1	$828K	Buy	13,874 +58	+0.4%	+$3.46K	0.16%	86
2019 Q4	$1.02M	Hold	13,816	–	–	0.14%	98
2019 Q3	$916K	Hold	13,816	–	–	0.15%	87
2019 Q2	$964K	Hold	13,816	–	–	0.16%	90
2019 Q1	$977K	Hold	13,816	–	–	0.16%	89
2018 Q4	$878K	Hold	13,816	–	–	0.12%	111
2018 Q3	$976K	Hold	13,816	–	–	0.15%	93
2018 Q2	$990K	Hold	13,816	–	–	0.14%	97
2018 Q1	$1.07M	Hold	13,816	–	–	0.15%	87
2017 Q4	$1.05M	Hold	13,816	–	–	0.15%	97
2017 Q3	$998K	Hold	13,816	–	–	0.16%	89
2017 Q2	$932K	Hold	13,816	–	–	0.2%	84
2017 Q1	$870K	Hold	13,816	–	–	0.19%	84
2016 Q4	$759K	Hold	13,816	–	–	0.17%	92
2016 Q3	$836K	Hold	13,816	–	–	0.2%	84
2016 Q2	$755K	Hold	13,816	–	–	0.2%	84
2016 Q1	$755K	Hold	13,816	–	–	0.2%	87
2015 Q4	$738K	Hold	13,816	–	–	0.16%	102
2015 Q3	$729K	Hold	13,816	–	–	0.19%	100
2015 Q2	$870K	Hold	13,816	–	–	0.21%	81
2015 Q1	$884K	Hold	13,816	–	–	0.21%	87
2014 Q4	$842K	Hold	13,816	–	–	0.22%	101
2014 Q3	$847K	Hold	13,816	–	–	0.27%	91
2014 Q2	$866K	Hold	13,816	–	–	0.18%	98
2014 Q1	$816K	Buy	+13,816	New	+$816K	0.17%	94