Bank Julius Baer & Co’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 | $16.7M | Buy |
202,627
+17,629
| +10% | +$1.46M | 0.05% | 159 |
|
|
2025
Q1 | $15.5M | Sell |
184,998
-27,940
| -13% | -$2.34M | 0.05% | 167 |
|
|
2024
Q4 | $16.8M | Buy |
212,938
+24,000
| +13% | +$1.9M | 0.05% | 164 |
|
|
2024
Q3 | $17.6M | Sell |
188,938
-13,299
| -7% | -$1.24M | 0.06% | 141 |
|
|
2024
Q2 | $16.2M | Buy |
202,237
+35,779
| +21% | +$2.87M | 0.06% | 134 |
|
|
2024
Q1 | $11.3M | Buy |
166,458
+57,400
| +53% | +$3.89M | 0.04% | 163 |
|
|
2023
Q4 | $7.26M | Buy |
109,058
+5,280
| +5% | +$351K | 0.03% | 191 |
|
|
2023
Q3 | $6.59M | Buy |
103,778
+1,673
| +2% | +$106K | 0.04% | 164 |
|
|
2023
Q2 | $6.78M | Sell |
102,105
-71,098
| -41% | -$4.72M | 0.04% | 164 |
|
|
2023
Q1 | $11.8M | Buy |
173,203
+74,349
| +75% | +$5.05M | 0.07% | 140 |
|
|
2022
Q4 | $6.41M | Buy |
98,854
+13,938
| +16% | +$903K | 0.04% | 166 |
|
|
2022
Q3 | $4.97M | Sell |
84,916
-5,764
| -6% | -$337K | 0.04% | 163 |
|
|
2022
Q2 | $6.28M | Sell |
90,680
-16,440
| -15% | -$1.14M | 0.04% | 163 |
|
|
2022
Q1 | $8.04M | Buy |
107,120
+9,037
| +9% | +$678K | 0.05% | 147 |
|
|
2021
Q4 | $8.11M | Sell |
98,083
-7,154
| -7% | -$592K | 0.04% | 169 |
|
|
2021
Q3 | $8.94M | Sell |
105,237
-22,276
| -17% | -$1.89M | 0.06% | 171 |
|
|
2021
Q2 | $12.1M | Sell |
127,513
-72,603
| -36% | -$6.86M | 0.08% | 155 |
|
|
2021
Q1 | $18.5M | Sell |
200,116
-22,750
| -10% | -$2.11M | 0.14% | 117 |
|
|
2020
Q4 | $20M | Sell |
222,866
-74,794
| -25% | -$6.7M | 0.16% | 104 |
|
|
2020
Q3 | $23M | Buy |
297,660
+135,129
| +83% | +$10.4M | 0.22% | 85 |
|
|
2020
Q2 | $11.2M | Sell |
162,531
-15,078
| -8% | -$1.04M | 0.13% | 109 |
|
|
2020
Q1 | $10.6M | Buy |
+177,609
| New | +$10.6M | 0.25% | 82 |
|