Ballentine Partners’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 | $654K | Sell |
7,914
-357
| -4% | -$29.5K | 0.01% | 408 |
|
|
2025
Q1 | $612K | Hold |
8,271
| – | – | 0.01% | 390 |
|
|
2024
Q4 | $597K | Sell |
8,271
-256
| -3% | -$18.5K | 0.01% | 385 |
|
|
2024
Q3 | $669K | Hold |
8,527
| – | – | 0.01% | 355 |
|
|
2024
Q2 | $614K | Sell |
8,527
-2,128
| -20% | -$153K | 0.01% | 363 |
|
|
2024
Q1 | $722K | Sell |
10,655
-310
| -3% | -$21K | 0.01% | 311 |
|
|
2023
Q4 | $730K | Sell |
10,965
-2,301
| -17% | -$153K | 0.01% | 287 |
|
|
2023
Q3 | $842K | Hold |
13,266
| – | – | 0.02% | 216 |
|
|
2023
Q2 | $881K | Hold |
13,266
| – | – | 0.02% | 212 |
|
|
2023
Q1 | $900K | Hold |
13,266
| – | – | 0.02% | 211 |
|
|
2022
Q4 | $860K | Sell |
13,266
-12,254
| -48% | -$794K | 0.03% | 186 |
|
|
2022
Q3 | $1.49M | Sell |
25,520
-1,408
| -5% | -$82.4K | 0.05% | 117 |
|
|
2022
Q2 | $1.86M | Sell |
26,928
-16,821
| -38% | -$1.16M | 0.07% | 105 |
|
|
2022
Q1 | $3.28M | Sell |
43,749
-5,359
| -11% | -$402K | 0.1% | 70 |
|
|
2021
Q4 | $4.06M | Sell |
49,108
-6,419
| -12% | -$531K | 0.12% | 63 |
|
|
2021
Q3 | $4.72M | Buy |
55,527
+14,269
| +35% | +$1.21M | 0.16% | 50 |
|
|
2021
Q2 | $3.9M | Sell |
41,258
-22
| -0.1% | -$2.08K | 0.13% | 52 |
|
|
2021
Q1 | $3.83M | Sell |
41,280
-49
| -0.1% | -$4.54K | 0.14% | 51 |
|
|
2020
Q4 | $3.7M | Hold |
41,329
| – | – | 0.15% | 50 |
|
|
2020
Q3 | $3.19M | Sell |
41,329
-7,053
| -15% | -$544K | 0.14% | 57 |
|
|
2020
Q2 | $3.35M | Sell |
48,382
-36,628
| -43% | -$2.53M | 0.16% | 54 |
|
|
2020
Q1 | $5.08M | Buy |
85,010
+39,803
| +88% | +$2.38M | 0.3% | 37 |
|
|
2019
Q4 | $3.32M | Sell |
45,207
-13,902
| -24% | -$1.02M | 0.15% | 57 |
|
|
2019
Q3 | $3.92M | Buy |
59,109
+16,369
| +38% | +$1.09M | 0.18% | 52 |
|
|
2019
Q2 | $2.98M | Buy |
42,740
+2,270
| +6% | +$158K | 0.14% | 67 |
|
|
2019
Q1 | $2.86M | Sell |
40,470
-5,716
| -12% | -$404K | 0.15% | 59 |
|
|
2018
Q4 | $2.93M | Buy |
+46,186
| New | +$2.93M | 0.17% | 51 |
|
|
2017
Q3 | – | Sell |
-16,450
| Closed | -$1.17M | – | 416 |
|
|
2017
Q2 | $1.17M | Buy |
+16,450
| New | +$1.17M | 0.09% | 111 |
|