Allianz Asset 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 | $3.45M | Buy |
+41,800
| New | +$3.45M | ﹤0.01% | 973 |
|
|
2023
Q3 | – | Sell |
-14,500
| Closed | -$963K | – | 1647 |
|
|
2023
Q2 | $963K | Sell |
14,500
-175,770
| -92% | -$11.7M | ﹤0.01% | 1163 |
|
|
2023
Q1 | $12.9M | Sell |
190,270
-109,230
| -36% | -$7.41M | 0.02% | 536 |
|
|
2022
Q4 | $19.4M | Buy |
+299,500
| New | +$19.4M | 0.04% | 441 |
|
|
2022
Q3 | – | Sell |
-453,830
| Closed | -$31.4M | – | 1431 |
|
|
2022
Q2 | $31.4M | Buy |
453,830
+361,350
| +391% | +$25M | 0.03% | 532 |
|
|
2022
Q1 | $6.94M | Buy |
92,480
+75,000
| +429% | +$5.63M | 0.01% | 1008 |
|
|
2021
Q4 | $1.45M | Sell |
17,480
-5,000
| -22% | -$416K | ﹤0.01% | 1490 |
|
|
2021
Q3 | $1.91M | Buy |
22,480
+16,200
| +258% | +$1.38M | ﹤0.01% | 1387 |
|
|
2021
Q2 | $593K | Buy |
6,280
+3,800
| +153% | +$359K | ﹤0.01% | 1635 |
|
|
2021
Q1 | $230K | Sell |
2,480
-2,200
| -47% | -$204K | ﹤0.01% | 1830 |
|
|
2020
Q4 | $419K | Hold |
4,680
| – | – | ﹤0.01% | 1653 |
|
|
2020
Q3 | $361K | Buy |
+4,680
| New | +$361K | ﹤0.01% | 1638 |
|
|
2020
Q1 | – | Sell |
-41,310
| Closed | -$3.04M | – | 1961 |
|
|
2019
Q4 | $3.04M | Buy |
41,310
+38,160
| +1,211% | +$2.8M | ﹤0.01% | 1335 |
|
|
2019
Q3 | $208K | Sell |
3,150
-15,050
| -83% | -$994K | ﹤0.01% | 2109 |
|
|
2019
Q2 | $1.27M | Buy |
18,200
+2,700
| +17% | +$188K | ﹤0.01% | 1690 |
|
|
2019
Q1 | $1.1M | Sell |
15,500
-6,100
| -28% | -$431K | ﹤0.01% | 1729 |
|
|
2018
Q4 | $1.38M | Buy |
21,600
+8,990
| +71% | +$573K | ﹤0.01% | 1584 |
|
|
2018
Q3 | $890K | Sell |
12,610
-63,473
| -83% | -$4.48M | ﹤0.01% | 1802 |
|
|
2018
Q2 | $5.45M | Hold |
76,083
| – | – | 0.01% | 1162 |
|
|
2018
Q1 | $5.9M | Buy |
76,083
+15,908
| +26% | +$1.23M | 0.01% | 1156 |
|
|
2017
Q4 | $4.59M | Sell |
60,175
-87,685
| -59% | -$6.69M | ﹤0.01% | 1251 |
|
|
2017
Q3 | $10.7M | Sell |
147,860
-24,000
| -14% | -$1.73M | 0.01% | 950 |
|
|
2017
Q2 | $11.5M | Buy |
171,860
+49,468
| +40% | +$3.32M | 0.01% | 938 |
|
|
2017
Q1 | $7.74M | Buy |
122,392
+84,652
| +224% | +$5.35M | 0.01% | 1073 |
|
|
2016
Q4 | $2.07M | Sell |
37,740
-84,660
| -69% | -$4.65M | ﹤0.01% | 1471 |
|
|
2016
Q3 | $7.37M | Buy |
122,400
+106,400
| +665% | +$6.41M | 0.01% | 1086 |
|
|
2016
Q2 | $875K | Sell |
16,000
-4,000
| -20% | -$219K | ﹤0.01% | 1668 |
|
|
2016
Q1 | $1.09M | Buy |
20,000
+8,000
| +67% | +$437K | ﹤0.01% | 1557 |
|
|
2015
Q4 | $641K | Buy |
+12,000
| New | +$641K | ﹤0.01% | 1665 |
|