Bailard’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 | $4.01M | Buy |
48,480
+264
| +0.5% | +$21.8K | 0.09% | 159 |
|
|
2025
Q1 | $3.57M | Buy |
48,216
+466
| +1% | +$34.5K | 0.09% | 166 |
|
|
2024
Q4 | $3.45M | Buy |
47,750
+1,109
| +2% | +$80K | 0.09% | 168 |
|
|
2024
Q3 | $3.66M | Buy |
46,641
+212
| +0.5% | +$16.6K | 0.1% | 172 |
|
|
2024
Q2 | $3.34M | Buy |
46,429
+2,042
| +5% | +$147K | 0.09% | 172 |
|
|
2024
Q1 | $3.01M | Buy |
44,387
+261
| +0.6% | +$17.7K | 0.08% | 188 |
|
|
2023
Q4 | $2.94M | Sell |
44,126
-167
| -0.4% | -$11.1K | 0.09% | 184 |
|
|
2023
Q3 | $2.81M | Buy |
44,293
+890
| +2% | +$56.5K | 0.09% | 177 |
|
|
2023
Q2 | $2.88M | Buy |
43,403
+2,085
| +5% | +$139K | 0.1% | 159 |
|
|
2023
Q1 | $2.8M | Buy |
41,318
+1,215
| +3% | +$82.5K | 0.1% | 163 |
|
|
2022
Q4 | $2.6M | Buy |
40,103
+860
| +2% | +$55.7K | 0.1% | 169 |
|
|
2022
Q3 | $2.3M | Buy |
39,243
+4,419
| +13% | +$259K | 0.1% | 173 |
|
|
2022
Q2 | $2.41M | Buy |
34,824
+31,361
| +906% | +$2.17M | 0.09% | 177 |
|
|
2022
Q1 | $260K | Buy |
3,463
+300
| +9% | +$22.5K | 0.01% | 589 |
|
|
2021
Q4 | $262K | Buy |
+3,163
| New | +$262K | 0.01% | 579 |
|