AllianceBernstein’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 | $44.9M | Sell |
543,129
-41,803
| -7% | -$3.45M | 0.01% | 633 |
|
|
2025
Q1 | $43.3M | Buy |
584,932
+68,750
| +13% | +$5.09M | 0.02% | 622 |
|
|
2024
Q4 | $37.3M | Sell |
516,182
-287,284
| -36% | -$20.7M | 0.01% | 691 |
|
|
2024
Q3 | $63M | Sell |
803,466
-57,894
| -7% | -$4.54M | 0.02% | 548 |
|
|
2024
Q2 | $62M | Sell |
861,360
-113,464
| -12% | -$8.17M | 0.02% | 544 |
|
|
2024
Q1 | $66M | Buy |
974,824
+72,635
| +8% | +$4.92M | 0.02% | 526 |
|
|
2023
Q4 | $60.1M | Buy |
902,189
+4,100
| +0.5% | +$273K | 0.02% | 536 |
|
|
2023
Q3 | $57M | Sell |
898,089
-150
| -0% | -$9.53K | 0.02% | 521 |
|
|
2023
Q2 | $59.7M | Sell |
898,239
-9,680
| -1% | -$643K | 0.02% | 529 |
|
|
2023
Q1 | $61.6M | Sell |
907,919
-43,177
| -5% | -$2.93M | 0.03% | 503 |
|
|
2022
Q4 | $61.6M | Buy |
951,096
+96,747
| +11% | +$6.27M | 0.03% | 508 |
|
|
2022
Q3 | $50M | Hold |
854,349
| – | – | 0.02% | 533 |
|
|
2022
Q2 | $59.1M | Sell |
854,349
-155,990
| -15% | -$10.8M | 0.03% | 511 |
|
|
2022
Q1 | $75.8M | Sell |
1,010,339
-19,000
| -2% | -$1.43M | 0.03% | 486 |
|
|
2021
Q4 | $85.1M | Buy |
1,029,339
+54,675
| +6% | +$4.52M | 0.03% | 481 |
|
|
2021
Q3 | $82.8M | Buy |
974,664
+2,078
| +0.2% | +$176K | 0.03% | 479 |
|
|
2021
Q2 | $91.9M | Buy |
972,586
+419,653
| +76% | +$39.7M | 0.04% | 456 |
|
|
2021
Q1 | $51.2M | Sell |
552,933
-155,745
| -22% | -$14.4M | 0.02% | 597 |
|
|
2020
Q4 | $63.5M | Sell |
708,678
-36,228
| -5% | -$3.25M | 0.03% | 507 |
|
|
2020
Q3 | $57.5M | Sell |
744,906
-24,536
| -3% | -$1.89M | 0.03% | 502 |
|
|
2020
Q2 | $53.2M | Buy |
769,442
+51,197
| +7% | +$3.54M | 0.03% | 496 |
|
|
2020
Q1 | $42.9M | Buy |
718,245
+16,295
| +2% | +$973K | 0.03% | 494 |
|
|
2019
Q4 | $51.6M | Buy |
701,950
+606,467
| +635% | +$44.6M | 0.03% | 533 |
|
|
2019
Q3 | $6.33M | Sell |
95,483
-52,619
| -36% | -$3.49M | ﹤0.01% | 1245 |
|
|
2019
Q2 | $10.3M | Buy |
148,102
+22,482
| +18% | +$1.57M | 0.01% | 1036 |
|
|
2019
Q1 | $8.88M | Sell |
125,620
-1,270
| -1% | -$89.8K | 0.01% | 1100 |
|
|
2018
Q4 | $8.06M | Sell |
126,890
-48,681
| -28% | -$3.09M | 0.01% | 1078 |
|
|
2018
Q3 | $12.4M | Buy |
175,571
+78,581
| +81% | +$5.55M | 0.01% | 912 |
|
|
2018
Q2 | $6.95M | Sell |
96,990
-88,025
| -48% | -$6.31M | ﹤0.01% | 1095 |
|
|
2018
Q1 | $14.3M | Buy |
185,015
+76,462
| +70% | +$5.93M | 0.01% | 854 |
|
|
2017
Q4 | $8.28M | Buy |
108,553
+14,228
| +15% | +$1.09M | 0.01% | 997 |
|
|
2017
Q3 | $6.81M | Buy |
94,325
+89,493
| +1,852% | +$6.46M | 0.01% | 1064 |
|
|
2017
Q2 | $326K | Sell |
4,832
-13,666
| -74% | -$922K | ﹤0.01% | 2767 |
|
|
2017
Q1 | $1.16M | Sell |
18,498
-10,148
| -35% | -$639K | ﹤0.01% | 2152 |
|
|
2016
Q4 | $1.57M | Sell |
28,646
-280
| -1% | -$15.4K | ﹤0.01% | 1981 |
|
|
2016
Q3 | $1.75M | Buy |
28,926
+7,794
| +37% | +$472K | ﹤0.01% | 1868 |
|
|
2016
Q2 | $1.16M | Hold |
21,132
| – | – | ﹤0.01% | 2133 |
|
|
2016
Q1 | $1.15M | Buy |
21,132
+11,942
| +130% | +$652K | ﹤0.01% | 2006 |
|
|
2015
Q4 | $491K | Buy |
+9,190
| New | +$491K | ﹤0.01% | 2452 |
|
|
2015
Q3 | – | Sell |
-121,832
| Closed | -$7.68M | – | 2931 |
|
|
2015
Q2 | $7.68M | Sell |
121,832
-2,240,758
| -95% | -$141M | 0.01% | 954 |
|
|
2015
Q1 | $151M | Buy |
2,362,590
+1,842,210
| +354% | +$118M | 0.12% | 171 |
|
|
2014
Q4 | $31.7M | Buy |
+520,380
| New | +$31.7M | 0.03% | 582 |
|