Advisory Services Network’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 | $736K | Sell |
8,789
-63
| -0.7% | -$5.27K | 0.01% | 972 |
|
|
2025
Q1 | $655K | Sell |
8,852
-120
| -1% | -$8.88K | 0.01% | 935 |
|
|
2024
Q4 | $648K | Sell |
8,972
-107
| -1% | -$7.72K | 0.01% | 924 |
|
|
2024
Q3 | $653K | Hold |
9,079
| – | – | 0.01% | 870 |
|
|
2024
Q2 | $653K | Sell |
9,079
-689
| -7% | -$49.6K | 0.01% | 870 |
|
|
2024
Q1 | $662K | Sell |
9,768
-54
| -0.5% | -$3.66K | 0.01% | 839 |
|
|
2023
Q4 | $654K | Buy |
9,822
+796
| +9% | +$53K | 0.02% | 789 |
|
|
2023
Q3 | $573K | Buy |
+9,026
| New | +$573K | 0.02% | 852 |
|
|
2023
Q2 | – | Sell |
-9
| Closed | -$611 | – | 1439 |
|
|
2023
Q1 | $611 | Hold |
9
| – | – | ﹤0.01% | 3709 |
|
|
2022
Q4 | $583 | Buy |
+9
| New | +$583 | ﹤0.01% | 3712 |
|
|
2021
Q3 | – | Sell |
-9
| Closed | -$1K | – | 1387 |
|
|
2021
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 3409 |
|
|
2021
Q1 | – | Sell |
-9
| Closed | -$1K | – | 1284 |
|
|
2020
Q4 | $1K | Sell |
9
-203
| -96% | -$22.6K | ﹤0.01% | 3098 |
|
|
2020
Q3 | $16K | Buy |
+212
| New | +$16K | ﹤0.01% | 2179 |
|
|
2020
Q2 | – | Sell |
-238
| Closed | -$14K | – | 1052 |
|
|
2020
Q1 | $14K | Hold |
238
| – | – | ﹤0.01% | 2049 |
|
|
2019
Q4 | $17K | Buy |
238
+26
| +12% | +$1.86K | ﹤0.01% | 2091 |
|
|
2019
Q3 | $15K | Hold |
212
| – | – | ﹤0.01% | 1946 |
|
|
2019
Q2 | $15K | Hold |
212
| – | – | ﹤0.01% | 1944 |
|
|
2019
Q1 | $15K | Hold |
212
| – | – | ﹤0.01% | 1699 |
|
|
2018
Q4 | $13K | Hold |
212
| – | – | ﹤0.01% | 1648 |
|
|
2018
Q3 | $15K | Hold |
212
| – | – | ﹤0.01% | 1659 |
|
|
2018
Q2 | $15K | Sell |
212
-692
| -77% | -$49K | ﹤0.01% | 1646 |
|
|
2018
Q1 | $70K | Buy |
904
+220
| +32% | +$17K | 0.01% | 1181 |
|
|
2017
Q4 | $52K | Buy |
684
+388
| +131% | +$29.5K | ﹤0.01% | 1248 |
|
|
2017
Q3 | $21K | Buy |
296
+90
| +44% | +$6.39K | ﹤0.01% | 1385 |
|
|
2017
Q2 | $14K | Buy |
+206
| New | +$14K | ﹤0.01% | 1448 |
|