Ameriprise’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 | $1.6M | Buy |
19,330
+459
| +2% | +$37.9K | ﹤0.01% | 3045 |
|
|
2025
Q1 | $1.4M | Sell |
18,871
-125
| -0.7% | -$9.25K | ﹤0.01% | 3046 |
|
|
2024
Q4 | $1.37M | Sell |
18,996
-1,281
| -6% | -$92.5K | ﹤0.01% | 3082 |
|
|
2024
Q3 | $1.59M | Sell |
20,277
-1,035
| -5% | -$81.2K | ﹤0.01% | 3011 |
|
|
2024
Q2 | $1.53M | Sell |
21,312
-6,012
| -22% | -$433K | ﹤0.01% | 2979 |
|
|
2024
Q1 | $1.85M | Buy |
27,324
+3,760
| +16% | +$255K | ﹤0.01% | 2915 |
|
|
2023
Q4 | $1.57M | Sell |
23,564
-2,598
| -10% | -$173K | ﹤0.01% | 2994 |
|
|
2023
Q3 | $1.66M | Buy |
26,162
+2,798
| +12% | +$178K | ﹤0.01% | 2912 |
|
|
2023
Q2 | $1.55M | Buy |
23,364
+16,417
| +236% | +$1.09M | ﹤0.01% | 2993 |
|
|
2023
Q1 | $471K | Buy |
6,947
+1,671
| +32% | +$113K | ﹤0.01% | 3451 |
|
|
2022
Q4 | $342K | Sell |
5,276
-81
| -2% | -$5.25K | ﹤0.01% | 3539 |
|
|
2022
Q3 | $313K | Sell |
5,357
-124
| -2% | -$7.25K | ﹤0.01% | 3564 |
|
|
2022
Q2 | $379K | Sell |
5,481
-8,537
| -61% | -$590K | ﹤0.01% | 3486 |
|
|
2022
Q1 | $1.05M | Buy |
14,018
+307
| +2% | +$23K | ﹤0.01% | 3200 |
|
|
2021
Q4 | $1.13M | Buy |
13,711
+21
| +0.2% | +$1.73K | ﹤0.01% | 3204 |
|
|
2021
Q3 | $1.16M | Sell |
13,690
-7,440
| -35% | -$632K | ﹤0.01% | 3101 |
|
|
2021
Q2 | $2M | Buy |
21,130
+1,970
| +10% | +$186K | ﹤0.01% | 2931 |
|
|
2021
Q1 | $1.78M | Buy |
19,160
+3,842
| +25% | +$356K | ﹤0.01% | 2897 |
|
|
2020
Q4 | $1.37M | Buy |
15,318
+4,417
| +41% | +$396K | ﹤0.01% | 2942 |
|
|
2020
Q3 | $841K | Buy |
10,901
+1,078
| +11% | +$83.2K | ﹤0.01% | 3035 |
|
|
2020
Q2 | $685K | Sell |
9,823
-1,017
| -9% | -$70.9K | ﹤0.01% | 3074 |
|
|
2020
Q1 | $647K | Buy |
10,840
+3,924
| +57% | +$234K | ﹤0.01% | 3013 |
|
|
2019
Q4 | $589K | Sell |
6,916
-1,305
| -16% | -$111K | ﹤0.01% | 3275 |
|
|
2019
Q3 | $627K | Sell |
8,221
-17
| -0.2% | -$1.3K | ﹤0.01% | 3218 |
|
|
2019
Q2 | $576K | Sell |
8,238
-31,176
| -79% | -$2.18M | ﹤0.01% | 3270 |
|
|
2019
Q1 | $2.8M | Buy |
39,414
+29,412
| +294% | +$2.09M | ﹤0.01% | 2572 |
|
|
2018
Q4 | $636K | Sell |
10,002
-2,464
| -20% | -$157K | ﹤0.01% | 3110 |
|
|
2018
Q3 | $879K | Sell |
12,466
-36,641
| -75% | -$2.58M | ﹤0.01% | 3117 |
|
|
2018
Q2 | $3.52M | Buy |
49,107
+12,872
| +36% | +$922K | ﹤0.01% | 2464 |
|
|
2018
Q1 | $2.81M | Buy |
36,235
+25,357
| +233% | +$1.97M | ﹤0.01% | 2535 |
|
|
2017
Q4 | $830K | Sell |
10,878
-47,307
| -81% | -$3.61M | ﹤0.01% | 3050 |
|
|
2017
Q3 | $4.2M | Sell |
58,185
-10,567
| -15% | -$763K | ﹤0.01% | 2214 |
|
|
2017
Q2 | $4.65M | Sell |
68,752
-2,594
| -4% | -$175K | ﹤0.01% | 2137 |
|
|
2017
Q1 | $4.49M | Buy |
71,346
+45,261
| +174% | +$2.85M | ﹤0.01% | 2125 |
|
|
2016
Q4 | $1.43M | Sell |
26,085
-31,556
| -55% | -$1.73M | ﹤0.01% | 2790 |
|
|
2016
Q3 | $3.49M | Sell |
57,641
-1,199
| -2% | -$72.6K | ﹤0.01% | 2243 |
|
|
2016
Q2 | $3.22M | Sell |
58,840
-132,181
| -69% | -$7.23M | ﹤0.01% | 2247 |
|
|
2016
Q1 | $10.4M | Buy |
191,021
+32,102
| +20% | +$1.75M | 0.01% | 1378 |
|
|
2015
Q4 | $8.49M | Sell |
158,919
-19,258
| -11% | -$1.03M | 0.01% | 1574 |
|
|
2015
Q3 | $9.4M | Buy |
178,177
+40,125
| +29% | +$2.12M | 0.01% | 1519 |
|
|
2015
Q2 | $8.71M | Buy |
138,052
+43,843
| +47% | +$2.77M | 0.01% | 1721 |
|
|
2015
Q1 | $6.03M | Buy |
94,209
+51,900
| +123% | +$3.32M | ﹤0.01% | 1981 |
|
|
2014
Q4 | $2.58M | Buy |
42,309
+3
| +0% | +$183 | ﹤0.01% | 2437 |
|
|
2014
Q3 | $2.59M | Hold |
42,306
| – | – | ﹤0.01% | 2390 |
|
|
2014
Q2 | $2.65M | Sell |
42,306
-393
| -0.9% | -$24.6K | ﹤0.01% | 2412 |
|
|
2014
Q1 | $2.52M | Sell |
42,699
-1,438
| -3% | -$84.9K | ﹤0.01% | 2391 |
|
|
2013
Q4 | $2.66M | Buy |
44,137
+43,188
| +4,551% | +$2.6M | ﹤0.01% | 2337 |
|
|
2013
Q3 | $55K | Buy |
949
+569
| +150% | +$33K | ﹤0.01% | 3753 |
|
|
2013
Q2 | $21K | Buy |
+380
| New | +$21K | ﹤0.01% | 4236 |
|