AIA Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,939
| Closed | -$4.47M | – | 283 |
|
|
2024
Q1 | $4.47M | Buy |
+65,939
| New | +$4.47M | 0.15% | 73 |
|
|
2023
Q1 | – | Sell |
-216,547
| Closed | -$14M | – | 395 |
|
|
2022
Q4 | $14M | Buy |
216,547
+22,957
| +12% | +$1.49M | 0.86% | 21 |
|
|
2022
Q3 | $11.3M | Buy |
193,590
+7,193
| +4% | +$421K | 0.74% | 23 |
|
|
2022
Q2 | $12.9M | Buy |
186,397
+5,503
| +3% | +$381K | 0.69% | 23 |
|
|
2022
Q1 | $13.6M | Buy |
180,894
+14,506
| +9% | +$1.09M | 0.59% | 25 |
|
|
2021
Q4 | $13.8M | Buy |
166,388
+28,761
| +21% | +$2.38M | 0.65% | 28 |
|
|
2021
Q3 | $11.7M | Buy |
137,627
+8,772
| +7% | +$745K | 0.66% | 31 |
|
|
2021
Q2 | $11.6M | Buy |
128,855
+1,310
| +1% | +$118K | 0.8% | 29 |
|
|
2021
Q1 | $11.8M | Buy |
127,545
+6,108
| +5% | +$566K | 1.71% | 12 |
|
|
2020
Q4 | $11.9M | Buy |
+121,437
| New | +$11.9M | 1.37% | 12 |
|
|
2017
Q4 | – | Sell |
-60,800
| Closed | -$4.39M | – | 15 |
|
|
2017
Q3 | $4.39M | Buy |
+60,800
| New | +$4.39M | 0.69% | 10 |
|
|
2017
Q2 | – | Sell |
-61,600
| Closed | -$3.88M | – | 13 |
|
|
2017
Q1 | $3.88M | Buy |
+61,600
| New | +$3.88M | 0.93% | 8 |
|
|
2015
Q4 | – | Sell |
-1,360,840
| Closed | -$71.8M | – | 9 |
|
|
2015
Q3 | $71.8M | Buy |
1,360,840
+250,940
| +23% | +$13.2M | 88.08% | 1 |
|
|
2015
Q2 | $69.9M | Buy |
1,109,900
+455,420
| +70% | +$28.7M | 89.59% | 1 |
|
|
2015
Q1 | $41.9M | Buy |
654,480
+318,300
| +95% | +$20.4M | 81.86% | 1 |
|
|
2014
Q4 | $20.5M | Buy |
336,180
+274,980
| +449% | +$16.8M | 33.2% | 2 |
|
|
2014
Q3 | $3.75M | Buy |
+61,200
| New | +$3.75M | 3.88% | 2 |
|