WESPAC Advisors SoCal’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
2018 Q4	–	Hold	0	–	-$233K	–	331
2018 Q3	–	Sell	-3,355	Closed	-$240K	–	79
2018 Q2	$240K	Buy	3,355 +75	+2%	+$5.37K	0.14%	77
2018 Q1	$254K	Buy	3,280 +50	+2%	+$3.87K	0.15%	73
2017 Q4	$246K	Buy	+3,230	New	+$246K	0.14%	75