Baird Financial Group’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 | $541K | Buy |
6,546
+40
| +0.6% | +$3.31K | ﹤0.01% | 1391 |
|
|
2025
Q1 | $481K | Sell |
6,506
-30
| -0.5% | -$2.22K | ﹤0.01% | 1403 |
|
|
2024
Q4 | $472K | Hold |
6,536
| – | – | ﹤0.01% | 1397 |
|
|
2024
Q3 | $513K | Hold |
6,536
| – | – | ﹤0.01% | 1372 |
|
|
2024
Q2 | $470K | Hold |
6,536
| – | – | ﹤0.01% | 1411 |
|
|
2024
Q1 | $443K | Buy |
6,536
+266
| +4% | +$18K | ﹤0.01% | 1435 |
|
|
2023
Q4 | $417K | Hold |
6,270
| – | – | ﹤0.01% | 1415 |
|
|
2023
Q3 | $398K | Hold |
6,270
| – | – | ﹤0.01% | 1414 |
|
|
2023
Q2 | $417K | Sell |
6,270
-250
| -4% | -$16.6K | ﹤0.01% | 1414 |
|
|
2023
Q1 | $443K | Buy |
6,520
+2,790
| +75% | +$189K | ﹤0.01% | 1358 |
|
|
2022
Q4 | $241K | Buy |
3,730
+250
| +7% | +$16.2K | ﹤0.01% | 1536 |
|
|
2022
Q3 | $204K | Hold |
3,480
| – | – | ﹤0.01% | 1603 |
|
|
2022
Q2 | $241K | Sell |
3,480
-74
| -2% | -$5.13K | ﹤0.01% | 1634 |
|
|
2022
Q1 | $267K | Hold |
3,554
| – | – | ﹤0.01% | 1664 |
|
|
2021
Q4 | $294K | Hold |
3,554
| – | – | ﹤0.01% | 1683 |
|
|
2021
Q3 | $302K | Hold |
3,554
| – | – | ﹤0.01% | 1661 |
|
|
2021
Q2 | $336K | Hold |
3,554
| – | – | ﹤0.01% | 1546 |
|
|
2021
Q1 | $329K | Sell |
3,554
-11
| -0.3% | -$1.02K | ﹤0.01% | 1485 |
|
|
2020
Q4 | $319K | Buy |
3,565
+4
| +0.1% | +$358 | ﹤0.01% | 1359 |
|
|
2020
Q3 | $275K | Hold |
3,561
| – | – | ﹤0.01% | 1322 |
|
|
2020
Q2 | $246K | Buy |
3,561
+7
| +0.2% | +$484 | ﹤0.01% | 1365 |
|
|
2020
Q1 | $212K | Sell |
3,554
-1
| -0% | -$60 | ﹤0.01% | 1321 |
|
|
2019
Q4 | $261K | Buy |
3,555
+75
| +2% | +$5.51K | ﹤0.01% | 1373 |
|
|
2019
Q3 | $231K | Sell |
3,480
-66
| -2% | -$4.38K | ﹤0.01% | 1404 |
|
|
2019
Q2 | $247K | Buy |
3,546
+248
| +8% | +$17.3K | ﹤0.01% | 1393 |
|
|
2019
Q1 | $233K | Sell |
3,298
-112
| -3% | -$7.91K | ﹤0.01% | 1208 |
|
|
2018
Q4 | $217K | Sell |
3,410
-266
| -7% | -$16.9K | ﹤0.01% | 1195 |
|
|
2018
Q3 | $259K | Buy |
3,676
+361
| +11% | +$25.4K | ﹤0.01% | 1220 |
|
|
2018
Q2 | $238K | Buy |
3,315
+35
| +1% | +$2.51K | ﹤0.01% | 1206 |
|
|
2018
Q1 | $254K | Sell |
3,280
-195
| -6% | -$15.1K | ﹤0.01% | 1159 |
|
|
2017
Q4 | $265K | Hold |
3,475
| – | – | ﹤0.01% | 1154 |
|
|
2017
Q3 | $251K | Buy |
3,475
+3
| +0.1% | +$217 | ﹤0.01% | 1133 |
|
|
2017
Q2 | $234K | Buy |
3,472
+242
| +7% | +$16.3K | ﹤0.01% | 1140 |
|
|
2017
Q1 | $203K | Buy |
+3,230
| New | +$203K | ﹤0.01% | 1159 |
|
|
2015
Q3 | – | Sell |
-3,480
| Closed | -$219K | – | 1243 |
|
|
2015
Q2 | $219K | Buy |
+3,480
| New | +$219K | ﹤0.01% | 1197 |
|