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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.3M | Buy |
262,702
+1,994
| +0.8% | +$200K | 0.08% | 134 |
|
|
2025
Q4 | $24.3M | Buy |
260,708
+3,432
| +1% | +$319K | 0.07% | 139 |
|
|
2025
Q3 | $23.5M | Buy |
257,276
+54,649
| +27% | +$4.72M | 0.07% | 142 |
|
|
2025
Q2 | $16.7M | Sell |
202,627
-6,461
| -3% | -$494K | 0.05% | 159 |
|
|
2025
Q1 | $15.5M | Sell |
209,088
-3,850
| -2% | -$285K | 0.05% | 167 |
|
|
2024
Q4 | $16.8M | Buy |
212,938
+24,000
| +13% | +$1.82M | 0.05% | 164 |
|
|
2024
Q3 | $17.6M | Sell |
188,938
-13,299
| -7% | -$967K | 0.06% | 141 |
|
|
2024
Q2 | $16.2M | Buy |
202,237
+35,779
| +21% | +$2.51M | 0.06% | 134 |
|
|
2024
Q1 | $11.3M | Buy |
166,458
+57,400
| +53% | +$3.76M | 0.04% | 163 |
|
|
2023
Q4 | $7.26M | Buy |
109,058
+5,280
| +5% | +$339K | 0.03% | 191 |
|
|
2023
Q3 | $6.59M | Buy |
103,778
+1,673
| +2% | +$111K | 0.04% | 164 |
|
|
2023
Q2 | $6.78M | Sell |
102,105
-71,098
| -41% | -$4.75M | 0.04% | 164 |
|
|
2023
Q1 | $11.8M | Buy |
173,203
+74,349
| +75% | +$5.08M | 0.07% | 140 |
|
|
2022
Q4 | $6.41M | Buy |
98,854
+13,938
| +16% | +$861K | 0.04% | 166 |
|
|
2022
Q3 | $4.97M | Sell |
84,916
-5,764
| -6% | -$382K | 0.04% | 163 |
|
|
2022
Q2 | $6.28M | Sell |
90,680
-16,440
| -15% | -$1.16M | 0.04% | 163 |
|
|
2022
Q1 | $8.04M | Buy |
107,120
+9,037
| +9% | +$716K | 0.05% | 147 |
|
|
2021
Q4 | $8.11M | Sell |
98,083
-7,154
| -7% | -$609K | 0.04% | 169 |
|
|
2021
Q3 | $8.94M | Sell |
105,237
-22,276
| -17% | -$1.97M | 0.06% | 171 |
|
|
2021
Q2 | $12.1M | Sell |
127,513
-72,603
| -36% | -$6.79M | 0.08% | 155 |
|
|
2021
Q1 | $18.5M | Sell |
200,116
-22,750
| -10% | -$2.18M | 0.14% | 117 |
|
|
2020
Q4 | $20M | Sell |
222,866
-74,794
| -25% | -$6.27M | 0.16% | 104 |
|
|
2020
Q3 | $23M | Buy |
297,660
+135,129
| +83% | +$10.3M | 0.22% | 85 |
|
|
2020
Q2 | $11.2M | Sell |
162,531
-15,078
| -8% | -$980K | 0.13% | 109 |
|
|
2020
Q1 | $10.6M | Buy |
+177,609
| New | +$12.2M | 0.25% | 82 |
|
Other funds holding AAXJ
AIIMS
JSAM
PGDP
CBU
OCBCO
PCH