Accredited Investors’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Accredited Investors’s Portfolio AAXJ Stock Details AAXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$535K	Buy	5,552 +1,338	+32%	+$134K	0.03%	153
2025 Q4	$392K	Hold	4,214	–	–	0.02%	187
2025 Q3	$384K	Hold	4,214	–	–	0.02%	173
2025 Q2	$348K	Hold	4,214	–	–	0.02%	176
2025 Q1	$312K	Sell	4,214 -1,820	-30%	-$135K	0.02%	171
2024 Q4	$436K	Sell	6,034 -345	-5%	-$26.2K	0.03%	143
2024 Q3	$500K	Sell	6,379 -1,088	-15%	-$79.1K	0.03%	130
2024 Q2	$537K	Sell	7,467 -55,918	-88%	-$3.92M	0.03%	119
2024 Q1	$4.29M	Sell	63,385 -491,402	-89%	-$32.2M	0.28%	42
2023 Q4	$36.9M	Sell	554,787 -162,156	-23%	-$10.4M	2.62%	15
2023 Q3	$45.5M	Sell	716,943 -19,585	-3%	-$1.3M	3.41%	10
2023 Q2	$48.9M	Buy	736,528 +16,373	+2%	+$1.09M	3.49%	9
2023 Q1	$48.9M	Sell	720,155 -17,220	-2%	-$1.18M	3.71%	9
2022 Q4	$47.8M	Buy	737,375 +613,065	+493%	+$37.9M	4.04%	8
2022 Q3	$7.28M	Sell	124,310 -66,923	-35%	-$4.44M	0.84%	26
2022 Q2	$13.2M	Buy	191,233 +43,552	+29%	+$3.07M	1.57%	19
2022 Q1	$11.1M	Buy	147,681 +116,317	+371%	+$9.21M	1%	23
2021 Q4	$2.59M	Buy	+31,364	New	+$2.67M	0.23%	41
2021 Q3	–	Sell	-485,814	Closed	-$45.9M	–	172
2021 Q2	$45.9M	Buy	485,814 +81,281	+20%	+$7.6M	4.7%	7
2021 Q1	$37.5M	Buy	404,533 +191,707	+90%	+$18.4M	5.02%	6
2020 Q4	$19.1M	Buy	212,826 +197,401	+1,280%	+$16.5M	3.19%	12
2020 Q3	$1.19M	Buy	15,425 +105	+0.7%	+$8K	0.25%	48
2020 Q2	$1.06M	Sell	15,320 -9,304	-38%	-$604K	0.22%	52
2020 Q1	$1.47M	Sell	24,624 -117,572	-83%	-$8.07M	0.35%	38
2019 Q4	$10.5M	Sell	142,196 -11,567	-8%	-$809K	1.77%	17
2019 Q3	$10.2M	Sell	153,763 -29,193	-16%	-$1.96M	1.96%	16
2019 Q2	$12.8M	Sell	182,956 -5,891	-3%	-$409K	2.5%	13
2019 Q1	$13.3M	Sell	188,847 -36,410	-16%	-$2.48M	2.69%	13
2018 Q4	$14.3M	Buy	225,257 +190,469	+548%	+$12.4M	3.2%	11
2018 Q3	$2.46M	Sell	34,788 -2,935	-8%	-$208K	0.61%	20
2018 Q2	$2.7M	Buy	37,723 +17,706	+88%	+$1.35M	0.7%	17
2018 Q1	$1.55M	Buy	20,017 +14,903	+291%	+$1.17M	0.42%	27
2017 Q4	$390K	Buy	5,114 +421	+9%	+$31.7K	0.11%	74
2017 Q3	$339K	Sell	4,693 -308	-6%	-$21.9K	0.09%	79
2017 Q2	$337K	Sell	5,001 -1,716	-26%	-$113K	0.09%	65
2017 Q1	$423K	Buy	6,717 +827	+14%	+$49.7K	0.11%	65
2016 Q4	$324K	Buy	+5,890	New	+$339K	0.08%	72
2016 Q1	–	Sell	-247,931	Closed	-$13.2M	–	94
2015 Q4	$13.2M	Sell	247,931 -6,574	-3%	-$366K	3.26%	11
2015 Q3	$13.4M	Buy	254,505 +250,160	+5,757%	+$14.1M	3.61%	10
2015 Q2	$274K	Sell	4,345 -1,538	-26%	-$103K	0.07%	61
2015 Q1	$377K	Buy	5,883 +150	+3%	+$9.42K	0.1%	47
2014 Q4	$350K	Buy	+5,733	New	+$352K	0.1%	48