Banco Santander’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 | $8.63M | Buy |
104,422
+4,365
| +4% | +$361K | 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% | +$2.47M | 0.07% | 160 |
|
|
2024
Q3 | $3.63M | Sell |
46,331
-14,914
| -24% | -$1.17M | 0.04% | 200 |
|
|
2024
Q2 | $4.41M | Buy |
61,245
+3,589
| +6% | +$258K | 0.05% | 185 |
|
|
2024
Q1 | $3.91M | Buy |
57,656
+1,423
| +3% | +$96.4K | 0.05% | 194 |
|
|
2023
Q4 | $3.74M | Sell |
56,233
-2,793
| -5% | -$186K | 0.04% | 191 |
|
|
2023
Q3 | $3.75M | Sell |
59,026
-12,414
| -17% | -$788K | 0.05% | 191 |
|
|
2023
Q2 | $4.75M | Buy |
71,440
+5,439
| +8% | +$361K | 0.06% | 163 |
|
|
2023
Q1 | $4.48M | Sell |
66,001
-7,212
| -10% | -$489K | 0.07% | 139 |
|
|
2022
Q4 | $4.74M | Sell |
73,213
-29,526
| -29% | -$1.91M | 0.07% | 131 |
|
|
2022
Q3 | $6.01M | Sell |
102,739
-12,992
| -11% | -$760K | 0.08% | 121 |
|
|
2022
Q2 | $8.01M | Sell |
115,731
-2,658
| -2% | -$184K | 0.11% | 107 |
|
|
2022
Q1 | $8.88M | Buy |
118,389
+13,936
| +13% | +$1.05M | 0.1% | 130 |
|
|
2021
Q4 | $8.64M | Sell |
104,453
-5,435
| -5% | -$450K | 0.05% | 119 |
|
|
2021
Q3 | $9.33M | Sell |
109,888
-6,514
| -6% | -$553K | 0.05% | 118 |
|
|
2021
Q2 | $11M | Sell |
116,402
-17,915
| -13% | -$1.69M | 0.06% | 93 |
|
|
2021
Q1 | $12.4M | Sell |
134,317
-77,081
| -36% | -$7.14M | 0.09% | 76 |
|
|
2020
Q4 | $18.9M | Buy |
211,398
+108,729
| +106% | +$9.74M | 0.14% | 52 |
|
|
2020
Q3 | $7.92M | Sell |
102,669
-11,167
| -10% | -$862K | 0.1% | 89 |
|
|
2020
Q2 | $7.87M | Buy |
113,836
+13,778
| +14% | +$953K | 0.1% | 81 |
|
|
2020
Q1 | $5.98M | Sell |
100,058
-67,040
| -40% | -$4M | 0.07% | 140 |
|
|
2019
Q4 | $12.3M | Buy |
167,098
+107,345
| +180% | +$7.89M | 0.11% | 86 |
|
|
2019
Q3 | $3.98M | Sell |
59,753
-16,230
| -21% | -$1.08M | 0.04% | 148 |
|
|
2019
Q2 | $5.3M | Buy |
+75,983
| New | +$5.3M | 0.05% | 135 |
|
|
2019
Q1 | – | Sell |
-124,468
| Closed | -$7.93M | – | 357 |
|
|
2018
Q4 | $7.93M | Buy |
124,468
+60,820
| +96% | +$3.87M | 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% | -$243K | 0.05% | 152 |
|
|
2018
Q1 | $5.25M | Buy |
68,945
+62,725
| +1,008% | +$4.77M | 0.06% | 150 |
|
|
2017
Q4 | $474K | Sell |
6,220
-8,867
| -59% | -$676K | 0.01% | 157 |
|
|
2017
Q3 | $781K | Sell |
15,087
-4,879
| -24% | -$253K | 0.01% | 154 |
|
|
2017
Q2 | $1.03M | Sell |
19,966
-6,625
| -25% | -$343K | 0.02% | 121 |
|
|
2017
Q1 | $1.47M | Buy |
26,591
+2,120
| +9% | +$117K | 0.04% | 84 |
|
|
2016
Q4 | $1.21M | Buy |
+24,471
| New | +$1.21M | 0.03% | 95 |
|