Bank of America’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Sell |
297,281
-221,502
| -43% | -$18.3M | ﹤0.01% | 2051 |
|
|
2025
Q1 | $38.4M | Buy |
518,783
+255,456
| +97% | +$18.9M | ﹤0.01% | 1605 |
|
|
2024
Q4 | $19M | Buy |
263,327
+35,856
| +16% | +$2.59M | ﹤0.01% | 2000 |
|
|
2024
Q3 | $17.8M | Sell |
227,471
-24,063
| -10% | -$1.89M | ﹤0.01% | 2163 |
|
|
2024
Q2 | $18.1M | Sell |
251,534
-93,505
| -27% | -$6.73M | ﹤0.01% | 2065 |
|
|
2024
Q1 | $23.4M | Buy |
345,039
+77,342
| +29% | +$5.24M | ﹤0.01% | 1842 |
|
|
2023
Q4 | $17.8M | Buy |
267,697
+26,273
| +11% | +$1.75M | ﹤0.01% | 1910 |
|
|
2023
Q3 | $15.3M | Sell |
241,424
-50,088
| -17% | -$3.18M | ﹤0.01% | 1972 |
|
|
2023
Q2 | $19.4M | Sell |
291,512
-90,598
| -24% | -$6.02M | ﹤0.01% | 1785 |
|
|
2023
Q1 | $25.9M | Sell |
382,110
-154,413
| -29% | -$10.5M | ﹤0.01% | 1649 |
|
|
2022
Q4 | $34.8M | Buy |
536,523
+165,038
| +44% | +$10.7M | ﹤0.01% | 1352 |
|
|
2022
Q3 | $21.7M | Sell |
371,485
-81,440
| -18% | -$4.77M | ﹤0.01% | 1610 |
|
|
2022
Q2 | $31.3M | Sell |
452,925
-22,999
| -5% | -$1.59M | ﹤0.01% | 1422 |
|
|
2022
Q1 | $35.7M | Sell |
475,924
-161,707
| -25% | -$12.1M | ﹤0.01% | 1452 |
|
|
2021
Q4 | $52.7M | Sell |
637,631
-1,299,671
| -67% | -$107M | 0.01% | 1208 |
|
|
2021
Q3 | $165M | Sell |
1,937,302
-493,753
| -20% | -$41.9M | 0.02% | 667 |
|
|
2021
Q2 | $230M | Buy |
2,431,055
+282,215
| +13% | +$26.7M | 0.02% | 533 |
|
|
2021
Q1 | $199M | Buy |
2,148,840
+123,570
| +6% | +$11.4M | 0.02% | 547 |
|
|
2020
Q4 | $181M | Buy |
2,025,270
+150,967
| +8% | +$13.5M | 0.02% | 511 |
|
|
2020
Q3 | $145M | Buy |
1,874,303
+851,020
| +83% | +$65.7M | 0.02% | 561 |
|
|
2020
Q2 | $70.8M | Sell |
1,023,283
-388,403
| -28% | -$26.9M | 0.01% | 805 |
|
|
2020
Q1 | $84.3M | Buy |
1,411,686
+274,873
| +24% | +$16.4M | 0.02% | 651 |
|
|
2019
Q4 | $83.6M | Sell |
1,136,813
-198,267
| -15% | -$14.6M | 0.01% | 780 |
|
|
2019
Q3 | $88.5M | Sell |
1,335,080
-332,698
| -20% | -$22.1M | 0.01% | 734 |
|
|
2019
Q2 | $116M | Sell |
1,667,778
-361,651
| -18% | -$25.2M | 0.02% | 620 |
|
|
2019
Q1 | $143M | Sell |
2,029,429
-60,147
| -3% | -$4.25M | 0.02% | 549 |
|
|
2018
Q4 | $133M | Buy |
2,089,576
+684,797
| +49% | +$43.5M | 0.02% | 505 |
|
|
2018
Q3 | $99.2M | Buy |
1,404,779
+89,487
| +7% | +$6.32M | 0.02% | 650 |
|
|
2018
Q2 | $94.3M | Sell |
1,315,292
-144,306
| -10% | -$10.3M | 0.02% | 649 |
|
|
2018
Q1 | $113M | Buy |
1,459,598
+185,904
| +15% | +$14.4M | 0.02% | 584 |
|
|
2017
Q4 | $97.2M | Buy |
1,273,694
+56,628
| +5% | +$4.32M | 0.02% | 633 |
|
|
2017
Q3 | $87.9M | Buy |
1,217,066
+20,332
| +2% | +$1.47M | 0.01% | 714 |
|
|
2017
Q2 | $80.7M | Sell |
1,196,734
-17,750
| -1% | -$1.2M | 0.02% | 667 |
|
|
2017
Q1 | $76.4M | Buy |
1,214,484
+202,605
| +20% | +$12.8M | 0.02% | 683 |
|
|
2016
Q4 | $55.6M | Buy |
1,011,879
+157,969
| +18% | +$8.68M | 0.01% | 787 |
|
|
2016
Q3 | $51.7M | Buy |
853,910
+217,197
| +34% | +$13.1M | 0.01% | 803 |
|
|
2016
Q2 | $34.8M | Sell |
636,713
-12,116
| -2% | -$662K | 0.01% | 989 |
|
|
2016
Q1 | $35.4M | Sell |
648,829
-65,966
| -9% | -$3.6M | 0.01% | 974 |
|
|
2015
Q4 | $38.2M | Sell |
714,795
-55,607
| -7% | -$2.97M | 0.01% | 974 |
|
|
2015
Q3 | $40.6M | Sell |
770,402
-284,592
| -27% | -$15M | 0.01% | 915 |
|
|
2015
Q2 | $66.5M | Buy |
1,054,994
+281,038
| +36% | +$17.7M | 0.02% | 577 |
|
|
2015
Q1 | $49.5M | Buy |
773,956
+346,695
| +81% | +$22.2M | 0.02% | 674 |
|
|
2014
Q4 | $26M | Buy |
427,261
+30,666
| +8% | +$1.87M | 0.01% | 935 |
|
|
2014
Q3 | $24.3M | Sell |
396,595
-277,761
| -41% | -$17M | 0.01% | 978 |
|
|
2014
Q2 | $42.3M | Sell |
674,356
-524,762
| -44% | -$32.9M | 0.01% | 742 |
|
|
2014
Q1 | $70.9M | Buy |
1,199,118
+917,487
| +326% | +$54.2M | 0.03% | 519 |
|
|
2013
Q4 | $17M | Sell |
281,631
-2,309
| -0.8% | -$139K | 0.01% | 1109 |
|
|
2013
Q3 | $16.5M | Sell |
283,940
-3,962
| -1% | -$231K | 0.01% | 1093 |
|
|
2013
Q2 | $15.8M | Buy |
+287,902
| New | +$15.8M | 0.01% | 1078 |
|