Bank of Montreal’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 | – | Sell |
-35
| Closed | -$2.59K | – | 3178 |
|
|
2025
Q1 | $2.59K | Buy |
+35
| New | +$2.59K | ﹤0.01% | 3088 |
|
|
2024
Q2 | – | Sell |
-3,200
| Closed | -$217K | – | 3504 |
|
|
2024
Q1 | $217K | Buy |
+3,200
| New | +$217K | ﹤0.01% | 2701 |
|
|
2022
Q3 | – | Sell |
-400
| Closed | -$28 | – | 3506 |
|
|
2022
Q2 | $28 | Sell |
400
-1,047
| -72% | -$73 | ﹤0.01% | 3248 |
|
|
2022
Q1 | $112K | Sell |
1,447
-5,203
| -78% | -$403K | ﹤0.01% | 3136 |
|
|
2021
Q4 | $553K | Hold |
6,650
| – | – | ﹤0.01% | 2260 |
|
|
2021
Q3 | $575K | Sell |
6,650
-297,313
| -98% | -$25.7M | ﹤0.01% | 2623 |
|
|
2021
Q2 | $28.9M | Buy |
303,963
+294,634
| +3,158% | +$28M | 0.01% | 690 |
|
|
2021
Q1 | $876K | Buy |
9,329
+4,125
| +79% | +$387K | ﹤0.01% | 2002 |
|
|
2020
Q4 | $490K | Sell |
5,204
-386
| -7% | -$36.3K | ﹤0.01% | 2305 |
|
|
2020
Q3 | $437K | Sell |
5,590
-810
| -13% | -$63.3K | ﹤0.01% | 2045 |
|
|
2020
Q2 | $484K | Buy |
6,400
+131
| +2% | +$9.91K | ﹤0.01% | 1968 |
|
|
2020
Q1 | $370K | Buy |
6,269
+1,469
| +31% | +$86.7K | ﹤0.01% | 1883 |
|
|
2019
Q4 | $353K | Hold |
4,800
| – | – | ﹤0.01% | 2399 |
|
|
2019
Q3 | $318K | Buy |
4,800
+426
| +10% | +$28.2K | ﹤0.01% | 2238 |
|
|
2019
Q2 | $305K | Buy |
4,374
+74
| +2% | +$5.16K | ﹤0.01% | 2299 |
|
|
2019
Q1 | $304K | Hold |
4,300
| – | – | ﹤0.01% | 2188 |
|
|
2018
Q4 | $273K | Sell |
4,300
-3,836
| -47% | -$244K | ﹤0.01% | 2176 |
|
|
2018
Q3 | $575K | Sell |
8,136
-1,546
| -16% | -$109K | ﹤0.01% | 2043 |
|
|
2018
Q2 | $694K | Sell |
9,682
-40,718
| -81% | -$2.92M | ﹤0.01% | 1971 |
|
|
2018
Q1 | $3.91M | Buy |
50,400
+50,000
| +12,500% | +$3.88M | ﹤0.01% | 1190 |
|
|
2017
Q4 | $31K | Sell |
400
-1,231
| -75% | -$95.4K | ﹤0.01% | 3132 |
|
|
2017
Q3 | $118K | Buy |
1,631
+297
| +22% | +$21.5K | ﹤0.01% | 2675 |
|
|
2017
Q2 | $90K | Buy |
1,334
+884
| +196% | +$59.6K | ﹤0.01% | 2752 |
|
|
2017
Q1 | $28K | Buy |
450
+400
| +800% | +$24.9K | ﹤0.01% | 3004 |
|
|
2016
Q4 | $3K | Sell |
50
-250
| -83% | -$15K | ﹤0.01% | 3498 |
|
|
2016
Q3 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 3119 |
|
|
2015
Q3 | – | Sell |
-356
| Closed | -$22K | – | 3707 |
|
|
2015
Q2 | $22K | Sell |
356
-830
| -70% | -$51.3K | ﹤0.01% | 3048 |
|
|
2015
Q1 | $76K | Sell |
1,186
-1,094
| -48% | -$70.1K | ﹤0.01% | 2545 |
|
|
2014
Q4 | $139K | Sell |
2,280
-806
| -26% | -$49.1K | ﹤0.01% | 2271 |
|
|
2014
Q3 | $189K | Sell |
3,086
-527
| -15% | -$32.3K | ﹤0.01% | 2139 |
|
|
2014
Q2 | $226K | Sell |
3,613
-1,296
| -26% | -$81.1K | ﹤0.01% | 2082 |
|
|
2014
Q1 | $290K | Buy |
4,909
+911
| +23% | +$53.8K | ﹤0.01% | 1889 |
|
|
2013
Q4 | $241K | Buy |
3,998
+715
| +22% | +$43.1K | ﹤0.01% | 1870 |
|
|
2013
Q3 | $192K | Sell |
3,283
-3,852
| -54% | -$225K | ﹤0.01% | 1907 |
|
|
2013
Q2 | $391K | Buy |
+7,135
| New | +$391K | ﹤0.01% | 1554 |
|