Westshore Wealth’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
2024 Q2	–	Sell	-3,259	Closed	-$221K	–	93
2024 Q1	$221K	Buy	3,259 +234	+8%	+$15.3K	0.09%	90
2023 Q4	$201K	Sell	3,025 -282	-9%	-$18.1K	0.09%	92
2023 Q3	$210K	Sell	3,307 -900	-21%	-$59.7K	0.12%	85
2023 Q2	$280K	Buy	4,207 +2	+0%	+$134	0.14%	74
2023 Q1	$285K	Hold	4,205	–	–	0.15%	74
2022 Q4	$272K	Sell	4,205 -253	-6%	-$15.6K	0.16%	78
2022 Q3	$261K	Buy	4,458 +37	+0.8%	+$2.46K	0.18%	64
2022 Q2	$306K	Sell	4,421 -197	-4%	-$13.9K	0.2%	59
2022 Q1	$346K	Sell	4,618 -734	-14%	-$58.1K	0.23%	56
2021 Q4	$443K	Sell	5,352 -675	-11%	-$57.5K	0.3%	45
2021 Q3	$512K	Buy	6,027 +10	+0.2%	+$884	0.41%	34
2021 Q2	$569K	Sell	6,017 -1	-0%	-$94	0.29%	59
2021 Q1	$558K	Buy	+6,018	New	+$577K	0.32%	52
2019 Q4	$382K	Buy	+5,192	New	+$363K	0.42%	54