AIIMS
Analyst IMS Investment Management Services’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 | $65.2M | Buy |
789,214
+4,940
| +0.6% | +$408K | 2.23% | 5 |
|
|
2025
Q1 | $58M | Buy |
784,274
+14,402
| +2% | +$1.07M | 2.26% | 5 |
|
|
2024
Q4 | $55.6M | Sell |
769,872
-911
| -0.1% | -$65.8K | 2.03% | 6 |
|
|
2024
Q3 | $60.5M | Sell |
770,783
-1,878
| -0.2% | -$147K | 2.32% | 5 |
|
|
2024
Q2 | $55.6M | Buy |
772,661
+3,300
| +0.4% | +$238K | 2.28% | 5 |
|
|
2024
Q1 | $52.1M | Sell |
769,361
-2,691
| -0.3% | -$182K | 2.27% | 5 |
|
|
2023
Q4 | $51.4M | Sell |
772,052
-7,120
| -0.9% | -$474K | 2.67% | 5 |
|
|
2023
Q3 | $49.4M | Buy |
779,172
+4,422
| +0.6% | +$280K | 3.09% | 5 |
|
|
2023
Q2 | $51.1M | Buy |
774,750
+3,138
| +0.4% | +$207K | 3.43% | 5 |
|
|
2023
Q1 | $52.5M | Buy |
771,612
+14,022
| +2% | +$953K | 3.98% | 5 |
|
|
2022
Q4 | $49.8M | Sell |
757,590
-3,162
| -0.4% | -$208K | 4.27% | 5 |
|
|
2022
Q3 | $44.8M | Sell |
760,752
-9,244
| -1% | -$544K | 4.37% | 5 |
|
|
2022
Q2 | $53.3M | Buy |
769,996
+9,486
| +1% | +$656K | 5.08% | 5 |
|
|
2022
Q1 | $57.1M | Buy |
760,510
+152,940
| +25% | +$11.5M | 5.06% | 5 |
|
|
2021
Q4 | $50.5M | Buy |
607,570
+106,000
| +21% | +$8.81M | 4.8% | 5 |
|
|
2021
Q3 | $42.6M | Buy |
501,570
+11,713
| +2% | +$995K | 5.24% | 4 |
|
|
2021
Q2 | $46.3M | Buy |
489,857
+25,846
| +6% | +$2.44M | 5.55% | 4 |
|
|
2021
Q1 | $43M | Buy |
464,011
+221,048
| +91% | +$20.5M | 5.76% | 4 |
|
|
2020
Q4 | $21.8M | Buy |
242,963
+96,671
| +66% | +$8.66M | 3.65% | 4 |
|
|
2020
Q3 | $11.3M | Buy |
146,292
+13,967
| +11% | +$1.08M | 2.3% | 6 |
|
|
2020
Q2 | $9.15M | Buy |
132,325
+12,046
| +10% | +$833K | 2.13% | 6 |
|
|
2020
Q1 | $7.18M | Buy |
120,279
+84,215
| +234% | +$5.03M | 2.31% | 6 |
|
|
2019
Q4 | $2.65M | Buy |
+36,064
| New | +$2.65M | 0.72% | 22 |
|
|
2018
Q4 | – | Sell |
-2,449
| Closed | -$174 | – | 99 |
|
|
2018
Q3 | $174 | Buy |
+2,449
| New | +$174 | 0.03% | 105 |
|
|
2016
Q3 | – | Sell |
-9,272
| Closed | -$507K | – | 100 |
|
|
2016
Q2 | $507K | Sell |
9,272
-19,324
| -68% | -$1.06M | 0.21% | 69 |
|
|
2016
Q1 | $1.56M | Sell |
28,596
-3,554
| -11% | -$194K | 0.67% | 38 |
|
|
2015
Q4 | $1.72M | Sell |
32,150
-695
| -2% | -$37.1K | 0.72% | 36 |
|
|
2015
Q3 | $1.73M | Sell |
32,845
-1,306
| -4% | -$68.9K | 0.73% | 39 |
|
|
2015
Q2 | $2.15M | Buy |
34,151
+4,259
| +14% | +$268K | 0.84% | 36 |
|
|
2015
Q1 | $1.91M | Buy |
+29,892
| New | +$1.91M | 0.74% | 39 |
|