Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,117
| Closed | -$423K | – | 4651 |
|
|
2021
Q4 | $423K | Buy |
5,117
+172
| +3% | +$14.2K | ﹤0.01% | 3900 |
|
|
2021
Q3 | $420K | Sell |
4,945
-3,253
| -40% | -$276K | ﹤0.01% | 3897 |
|
|
2021
Q2 | $775K | Buy |
8,198
+210
| +3% | +$19.9K | ﹤0.01% | 3562 |
|
|
2021
Q1 | $740K | Sell |
7,988
-746
| -9% | -$69.1K | ﹤0.01% | 3491 |
|
|
2020
Q4 | $782K | Sell |
8,734
-265
| -3% | -$23.7K | ﹤0.01% | 3388 |
|
|
2020
Q3 | $694K | Buy |
8,999
+842
| +10% | +$64.9K | ﹤0.01% | 3325 |
|
|
2020
Q2 | $564K | Buy |
8,157
+2,416
| +42% | +$167K | ﹤0.01% | 3415 |
|
|
2020
Q1 | $343K | Sell |
5,741
-1,216
| -17% | -$72.7K | ﹤0.01% | 3536 |
|
|
2019
Q4 | $511K | Buy |
6,957
+278
| +4% | +$20.4K | ﹤0.01% | 3584 |
|
|
2019
Q3 | $443K | Buy |
6,679
+171
| +3% | +$11.3K | ﹤0.01% | 3592 |
|
|
2019
Q2 | $454K | Hold |
6,508
| – | – | ﹤0.01% | 3643 |
|
|
2019
Q1 | $460K | Sell |
6,508
-322
| -5% | -$22.8K | ﹤0.01% | 3595 |
|
|
2018
Q4 | $434K | Sell |
6,830
-21,725
| -76% | -$1.38M | ﹤0.01% | 3554 |
|
|
2018
Q3 | $2.02M | Buy |
28,555
+11,919
| +72% | +$842K | ﹤0.01% | 2826 |
|
|
2018
Q2 | $1.19M | Sell |
16,636
-890
| -5% | -$63.8K | ﹤0.01% | 3155 |
|
|
2018
Q1 | $1.36M | Buy |
17,526
+409
| +2% | +$31.7K | ﹤0.01% | 3032 |
|
|
2017
Q4 | $1.31M | Sell |
17,117
-1,084
| -6% | -$82.7K | ﹤0.01% | 3083 |
|
|
2017
Q3 | $1.31M | Sell |
18,201
-5,026
| -22% | -$363K | ﹤0.01% | 3075 |
|
|
2017
Q2 | $1.57M | Sell |
23,227
-3,279
| -12% | -$221K | ﹤0.01% | 2988 |
|
|
2017
Q1 | $1.67M | Sell |
26,506
-7,237
| -21% | -$455K | ﹤0.01% | 2958 |
|
|
2016
Q4 | $1.85M | Sell |
33,743
-15,522
| -32% | -$853K | ﹤0.01% | 2896 |
|
|
2016
Q3 | $2.98M | Sell |
49,265
-19,832
| -29% | -$1.2M | ﹤0.01% | 2522 |
|
|
2016
Q2 | $3.78M | Sell |
69,097
-43
| -0.1% | -$2.35K | ﹤0.01% | 2356 |
|
|
2016
Q1 | $3.78M | Sell |
69,140
-9,387
| -12% | -$513K | ﹤0.01% | 2330 |
|
|
2015
Q4 | $4.19M | Sell |
78,527
-3,041
| -4% | -$162K | ﹤0.01% | 2325 |
|
|
2015
Q3 | $4.3M | Sell |
81,568
-1,988
| -2% | -$105K | ﹤0.01% | 2319 |
|
|
2015
Q2 | $5.27M | Sell |
83,556
-3,608
| -4% | -$227K | ﹤0.01% | 2323 |
|
|
2015
Q1 | $5.58M | Buy |
87,164
+2,548
| +3% | +$163K | ﹤0.01% | 2255 |
|
|
2014
Q4 | $5.16M | Buy |
84,616
+225
| +0.3% | +$13.7K | ﹤0.01% | 2300 |
|
|
2014
Q3 | $5.18M | Sell |
84,391
-1,377
| -2% | -$84.4K | ﹤0.01% | 2295 |
|
|
2014
Q2 | $5.38M | Sell |
85,768
-451,053
| -84% | -$28.3M | ﹤0.01% | 2289 |
|
|
2014
Q1 | $31.7M | Buy |
536,821
+8,031
| +2% | +$475K | 0.01% | 1173 |
|
|
2013
Q4 | $31.9M | Sell |
528,790
-11,876
| -2% | -$716K | 0.01% | 1159 |
|
|
2013
Q3 | $31.5M | Sell |
540,666
-11,780
| -2% | -$687K | 0.01% | 1128 |
|
|
2013
Q2 | $30.3M | Buy |
+552,446
| New | +$30.3M | 0.01% | 1111 |
|