ABC
Associated Banc-Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,259
| Closed | -$217K | – | 314 |
|
|
2023
Q4 | $217K | Sell |
3,259
-5
| -0.2% | -$333 | 0.01% | 299 |
|
|
2023
Q3 | $207K | Sell |
3,264
-34
| -1% | -$2.16K | 0.01% | 292 |
|
|
2023
Q2 | $219K | Sell |
3,298
-186
| -5% | -$12.4K | 0.01% | 293 |
|
|
2023
Q1 | $236K | Sell |
3,484
-245
| -7% | -$16.6K | 0.01% | 279 |
|
|
2022
Q4 | $242K | Sell |
3,729
-149
| -4% | -$9.65K | 0.01% | 281 |
|
|
2022
Q3 | $227K | Sell |
3,878
-883
| -19% | -$51.7K | 0.01% | 277 |
|
|
2022
Q2 | $329K | Sell |
4,761
-11
| -0.2% | -$760 | 0.01% | 259 |
|
|
2022
Q1 | $358K | Sell |
4,772
-1,429
| -23% | -$107K | 0.01% | 260 |
|
|
2021
Q4 | $513K | Sell |
6,201
-9
| -0.1% | -$745 | 0.02% | 234 |
|
|
2021
Q3 | $527K | Sell |
6,210
-20,563
| -77% | -$1.75M | 0.02% | 227 |
|
|
2021
Q2 | $2.53M | Sell |
26,773
-2,297
| -8% | -$217K | 0.1% | 140 |
|
|
2021
Q1 | $1.74M | Buy |
29,070
+1,371
| +5% | +$81.9K | 0.11% | 135 |
|
|
2020
Q4 | $2.48M | Sell |
27,699
-100
| -0.4% | -$8.96K | 0.1% | 159 |
|
|
2020
Q3 | $2.15M | Sell |
27,799
-1,110
| -4% | -$85.6K | 0.09% | 161 |
|
|
2020
Q2 | $2M | Sell |
28,909
-161
| -0.6% | -$11.1K | 0.09% | 164 |
|
|
2020
Q1 | $1.74M | Buy |
29,070
+435
| +2% | +$26K | 0.09% | 160 |
|
|
2019
Q4 | $2.11M | Sell |
28,635
-287
| -1% | -$21.1K | 0.1% | 145 |
|
|
2019
Q3 | $1.92M | Buy |
28,922
+761
| +3% | +$50.5K | 0.1% | 146 |
|
|
2019
Q2 | $1.97M | Buy |
28,161
+6,056
| +27% | +$423K | 0.11% | 146 |
|
|
2019
Q1 | $1.56M | Buy |
22,105
+5,813
| +36% | +$411K | 0.09% | 157 |
|
|
2018
Q4 | $1.04M | Sell |
16,292
-942
| -5% | -$59.8K | 0.07% | 179 |
|
|
2018
Q3 | $1.22M | Buy |
17,234
+1,216
| +8% | +$85.9K | 0.07% | 176 |
|
|
2018
Q2 | $1.15M | Buy |
16,018
+1,600
| +11% | +$115K | 0.07% | 174 |
|
|
2018
Q1 | $1.12M | Buy |
14,418
+1,644
| +13% | +$127K | 0.06% | 172 |
|
|
2017
Q4 | $975K | Buy |
12,774
+3,933
| +44% | +$300K | 0.05% | 183 |
|
|
2017
Q3 | $638K | Buy |
+8,841
| New | +$638K | 0.04% | 193 |
|