Banco Santander’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Banco Santander’s Portfolio AAXJ Stock Details AAXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.96M	Sell	93,001 -24,309	-21%	-$2.44M	0.07%	162
2025 Q4	$10.9M	Buy	117,310 +16,424	+16%	+$1.53M	0.08%	139
2025 Q3	$9.2M	Sell	100,886 -3,536	-3%	-$305K	0.08%	148
2025 Q2	$8.63M	Buy	104,422 +4,365	+4%	+$334K	0.08%	150
2025 Q1	$7.4M	Buy	100,057 +19,564	+24%	+$1.45M	0.08%	154
2024 Q4	$5.81M	Buy	80,493 +34,162	+74%	+$2.6M	0.07%	160
2024 Q3	$3.63M	Sell	46,331 -14,914	-24%	-$1.08M	0.04%	200
2024 Q2	$4.41M	Buy	61,245 +3,589	+6%	+$252K	0.05%	185
2024 Q1	$3.91M	Buy	57,656 +1,423	+3%	+$93.3K	0.05%	194
2023 Q4	$3.74M	Sell	56,233 -2,793	-5%	-$180K	0.04%	191
2023 Q3	$3.75M	Sell	59,026 -12,414	-17%	-$823K	0.05%	191
2023 Q2	$4.75M	Buy	71,440 +5,439	+8%	+$363K	0.06%	163
2023 Q1	$4.48M	Sell	66,001 -7,212	-10%	-$493K	0.07%	139
2022 Q4	$4.74M	Sell	73,213 -29,526	-29%	-$1.82M	0.07%	131
2022 Q3	$6.01M	Sell	102,739 -12,992	-11%	-$862K	0.08%	121
2022 Q2	$8.01M	Sell	115,731 -2,658	-2%	-$188K	0.11%	107
2022 Q1	$8.88M	Buy	118,389 +13,936	+13%	+$1.1M	0.1%	130
2021 Q4	$8.64M	Sell	104,453 -5,435	-5%	-$463K	0.05%	119
2021 Q3	$9.33M	Sell	109,888 -6,514	-6%	-$576K	0.05%	118
2021 Q2	$11M	Sell	116,402 -17,915	-13%	-$1.68M	0.06%	93
2021 Q1	$12.4M	Sell	134,317 -77,081	-36%	-$7.39M	0.09%	76
2020 Q4	$18.9M	Buy	211,398 +108,729	+106%	+$9.11M	0.14%	52
2020 Q3	$7.92M	Sell	102,669 -11,167	-10%	-$851K	0.1%	89
2020 Q2	$7.87M	Buy	113,836 +13,778	+14%	+$895K	0.1%	81
2020 Q1	$5.97M	Sell	100,058 -67,040	-40%	-$4.6M	0.07%	140
2019 Q4	$12.3M	Buy	167,098 +107,345	+180%	+$7.51M	0.11%	86
2019 Q3	$3.98M	Sell	59,753 -16,230	-21%	-$1.09M	0.04%	148
2019 Q2	$5.3M	Buy	+75,983	New	+$5.28M	0.05%	135
2019 Q1	–	Sell	-124,468	Closed	-$7.93M	–	357
2018 Q4	$7.93M	Buy	124,468 +60,820	+96%	+$3.95M	0.1%	114
2018 Q3	$4.5M	Sell	63,648 -1,907	-3%	-$135K	0.05%	158
2018 Q2	$4.7M	Sell	65,555 -3,390	-5%	-$258K	0.05%	152
2018 Q1	$5.25M	Buy	68,945 +62,725	+1,008%	+$4.94M	0.06%	150
2017 Q4	$474K	Sell	6,220 -8,867	-59%	-$669K	0.01%	157
2017 Q3	$781K	Sell	15,087 -4,879	-24%	-$346K	0.01%	154
2017 Q2	$1.03M	Sell	19,966 -6,625	-25%	-$435K	0.02%	121
2017 Q1	$1.47M	Buy	26,591 +2,120	+9%	+$127K	0.04%	84
2016 Q4	$1.21M	Buy	+24,471	New	+$1.41M	0.03%	95