Washington Trust Bank’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
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%	-$1.88K	0.15%	84
2020 Q1	$828K	Buy	13,874 +58	+0.4%	+$3.98K	0.16%	86
2019 Q4	$1.01M	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	+$793K	0.17%	94