Ballentine Partners’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $722K | Hold |
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|
2025
Q2 | $654K | Sell |
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|
2025
Q1 | $612K | Hold |
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|
2024
Q4 | $597K | Sell |
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|
2024
Q3 | $669K | Hold |
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|
2024
Q2 | $614K | Sell |
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|
2024
Q1 | $722K | Sell |
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|
2023
Q4 | $730K | Sell |
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|
2023
Q3 | $842K | Hold |
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|
2023
Q2 | $881K | Hold |
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|
2023
Q1 | $900K | Hold |
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|
2022
Q4 | $860K | Sell |
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|
2022
Q3 | $1.49M | Sell |
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|
2022
Q2 | $1.86M | Sell |
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|
2022
Q1 | $3.28M | Sell |
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|
2021
Q4 | $4.06M | Sell |
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|
2021
Q3 | $4.72M | Buy |
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|
2021
Q2 | $3.9M | Sell |
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|
2021
Q1 | $3.83M | Sell |
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|
2020
Q4 | $3.7M | Hold |
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|
2020
Q3 | $3.19M | Sell |
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|
2020
Q2 | $3.35M | Sell |
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|
2020
Q1 | $5.08M | Buy |
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|
2019
Q4 | $3.32M | Sell |
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|
2019
Q3 | $3.92M | Buy |
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|
2019
Q2 | $2.98M | Buy |
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|
2019
Q1 | $2.86M | Sell |
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|
2018
Q4 | $2.93M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.17M | Buy |
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