Accredited Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$24.9K | 0.03% | 143 |
|
|
2024
Q3 | $500K | Sell |
6,379
-1,088
| -15% | -$85.4K | 0.03% | 130 |
|
|
2024
Q2 | $537K | Sell |
7,467
-55,918
| -88% | -$4.02M | 0.03% | 119 |
|
|
2024
Q1 | $4.29M | Sell |
63,385
-491,402
| -89% | -$33.3M | 0.28% | 42 |
|
|
2023
Q4 | $36.9M | Sell |
554,787
-162,156
| -23% | -$10.8M | 2.62% | 15 |
|
|
2023
Q3 | $45.5M | Sell |
716,943
-19,585
| -3% | -$1.24M | 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% | -$1.17M | 3.71% | 9 |
|
|
2022
Q4 | $47.8M | Buy |
737,375
+613,065
| +493% | +$39.7M | 4.04% | 8 |
|
|
2022
Q3 | $7.28M | Sell |
124,310
-66,923
| -35% | -$3.92M | 0.84% | 26 |
|
|
2022
Q2 | $13.2M | Buy |
191,233
+43,552
| +29% | +$3.01M | 1.57% | 19 |
|
|
2022
Q1 | $11.1M | Buy |
147,681
+116,317
| +371% | +$8.73M | 1% | 23 |
|
|
2021
Q4 | $2.59M | Buy |
+31,364
| New | +$2.59M | 0.23% | 41 |
|
|
2021
Q3 | – | Sell |
-485,814
| Closed | -$45.9M | – | 172 |
|
|
2021
Q2 | $45.9M | Buy |
485,814
+81,281
| +20% | +$7.68M | 4.7% | 7 |
|
|
2021
Q1 | $37.5M | Buy |
404,533
+191,707
| +90% | +$17.8M | 5.02% | 6 |
|
|
2020
Q4 | $19.1M | Buy |
212,826
+197,401
| +1,280% | +$17.7M | 3.19% | 12 |
|
|
2020
Q3 | $1.19M | Buy |
15,425
+105
| +0.7% | +$8.1K | 0.25% | 48 |
|
|
2020
Q2 | $1.06M | Sell |
15,320
-9,304
| -38% | -$644K | 0.22% | 52 |
|
|
2020
Q1 | $1.47M | Sell |
24,624
-117,572
| -83% | -$7.02M | 0.35% | 38 |
|
|
2019
Q4 | $10.5M | Sell |
142,196
-11,567
| -8% | -$850K | 1.77% | 17 |
|
|
2019
Q3 | $10.2M | Sell |
153,763
-29,193
| -16% | -$1.94M | 1.96% | 16 |
|
|
2019
Q2 | $12.8M | Sell |
182,956
-5,891
| -3% | -$411K | 2.5% | 13 |
|
|
2019
Q1 | $13.4M | Sell |
188,847
-36,410
| -16% | -$2.57M | 2.69% | 13 |
|
|
2018
Q4 | $14.3M | Buy |
225,257
+190,469
| +548% | +$12.1M | 3.2% | 11 |
|
|
2018
Q3 | $2.46M | Sell |
34,788
-2,935
| -8% | -$207K | 0.61% | 20 |
|
|
2018
Q2 | $2.7M | Buy |
37,723
+17,706
| +88% | +$1.27M | 0.7% | 17 |
|
|
2018
Q1 | $1.55M | Buy |
20,017
+14,903
| +291% | +$1.16M | 0.42% | 27 |
|
|
2017
Q4 | $390K | Buy |
5,114
+421
| +9% | +$32.1K | 0.11% | 74 |
|
|
2017
Q3 | $339K | Sell |
4,693
-308
| -6% | -$22.2K | 0.09% | 79 |
|
|
2017
Q2 | $337K | Sell |
5,001
-1,716
| -26% | -$116K | 0.09% | 65 |
|
|
2017
Q1 | $423K | Buy |
6,717
+827
| +14% | +$52.1K | 0.11% | 65 |
|
|
2016
Q4 | $324K | Buy |
+5,890
| New | +$324K | 0.08% | 72 |
|
|
2016
Q1 | – | Sell |
-247,931
| Closed | -$13.2M | – | 94 |
|
|
2015
Q4 | $13.2M | Sell |
247,931
-6,574
| -3% | -$351K | 3.26% | 11 |
|
|
2015
Q3 | $13.4M | Buy |
254,505
+250,160
| +5,757% | +$13.2M | 3.61% | 10 |
|
|
2015
Q2 | $274K | Sell |
4,345
-1,538
| -26% | -$97K | 0.07% | 61 |
|
|
2015
Q1 | $377K | Buy |
5,883
+150
| +3% | +$9.61K | 0.1% | 47 |
|
|
2014
Q4 | $350K | Buy |
+5,733
| New | +$350K | 0.1% | 48 |
|