AWM
Activest Wealth Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
20,984
+577
| +3% | +$47.7K | 0.42% | 29 |
|
|
2025
Q1 | $1.51M | Buy |
20,407
+1,214
| +6% | +$89.8K | 0.41% | 33 |
|
|
2024
Q4 | $1.39M | Buy |
19,193
+1,419
| +8% | +$102K | 0.39% | 31 |
|
|
2024
Q3 | $1.39M | Buy |
17,774
+390
| +2% | +$30.6K | 0.43% | 30 |
|
|
2024
Q2 | $1.25M | Sell |
17,384
-6,344
| -27% | -$457K | 0.41% | 31 |
|
|
2024
Q1 | $1.61M | Sell |
23,728
-6,476
| -21% | -$439K | 0.77% | 17 |
|
|
2023
Q4 | $2.01M | Buy |
30,204
+4,330
| +17% | +$288K | 1.11% | 15 |
|
|
2023
Q3 | $1.64M | Buy |
+25,874
| New | +$1.64M | 1.01% | 14 |
|
|
2023
Q2 | – | Sell |
-22,745
| Closed | -$1.55M | – | 288 |
|
|
2023
Q1 | $1.55M | Buy |
+22,745
| New | +$1.55M | 0.99% | 14 |
|
|
2022
Q3 | – | Sell |
-13,925
| Closed | -$964K | – | 429 |
|
|
2022
Q2 | $964K | Buy |
13,925
+2,134
| +18% | +$148K | 0.68% | 14 |
|
|
2022
Q1 | $885K | Buy |
11,791
+2,349
| +25% | +$176K | 0.57% | 15 |
|
|
2021
Q4 | $781K | Buy |
9,442
+785
| +9% | +$64.9K | 0.48% | 27 |
|
|
2021
Q3 | $735K | Buy |
8,657
+2,084
| +32% | +$177K | 0.49% | 27 |
|
|
2021
Q2 | $621K | Buy |
6,573
+545
| +9% | +$51.5K | 0.47% | 26 |
|
|
2021
Q1 | $558K | Buy |
+6,028
| New | +$558K | 0.46% | 25 |
|