Bank Pictet & Cie (Asia)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,653
| Closed | -$643K | – | 91 |
|
|
2023
Q4 | $643K | Buy |
9,653
+5,500
| +132% | +$366K | 0.16% | 78 |
|
|
2023
Q3 | $264K | Hold |
4,153
| – | – | 0.08% | 84 |
|
|
2023
Q2 | $276K | Hold |
4,153
| – | – | 0.08% | 82 |
|
|
2023
Q1 | $282K | Sell |
4,153
-1,924
| -32% | -$131K | 0.1% | 82 |
|
|
2022
Q4 | $394K | Sell |
6,077
-1,100
| -15% | -$71.3K | 0.14% | 80 |
|
|
2022
Q3 | $420K | Hold |
7,177
| – | – | 0.17% | 79 |
|
|
2022
Q2 | $497K | Hold |
7,177
| – | – | 0.17% | 79 |
|
|
2022
Q1 | $538K | Hold |
7,177
| – | – | 0.15% | 81 |
|
|
2021
Q4 | $594K | Hold |
7,177
| – | – | 0.14% | 81 |
|
|
2021
Q3 | $610K | Hold |
7,177
| – | – | 0.17% | 80 |
|
|
2021
Q2 | $678K | Buy |
7,177
+2,436
| +51% | +$230K | 0.19% | 74 |
|
|
2021
Q1 | $439K | Buy |
4,741
+2,261
| +91% | +$209K | 0.14% | 78 |
|
|
2020
Q4 | $222K | Buy |
+2,480
| New | +$222K | 0.07% | 87 |
|
|
2020
Q3 | – | Sell |
-3,580
| Closed | -$248K | – | 85 |
|
|
2020
Q2 | $248K | Buy |
+3,580
| New | +$248K | 0.11% | 83 |
|
|
2020
Q1 | – | Sell |
-5,370
| Closed | -$395K | – | 84 |
|
|
2019
Q4 | $395K | Hold |
5,370
| – | – | 0.17% | 79 |
|
|
2019
Q3 | $356K | Buy |
5,370
+1,100
| +26% | +$72.9K | 0.16% | 75 |
|
|
2019
Q2 | $298K | Hold |
4,270
| – | – | 0.14% | 81 |
|
|
2019
Q1 | $302K | Sell |
4,270
-240
| -5% | -$17K | 0.14% | 79 |
|
|
2018
Q4 | $287K | Hold |
4,510
| – | – | 0.16% | 75 |
|
|
2018
Q3 | $318K | Hold |
4,510
| – | – | 0.15% | 82 |
|
|
2018
Q2 | $323K | Sell |
4,510
-40,760
| -90% | -$2.92M | 0.15% | 81 |
|
|
2018
Q1 | $3.51M | Buy |
45,270
+680
| +2% | +$52.7K | 1.66% | 17 |
|
|
2017
Q4 | $3.4M | Buy |
44,590
+400
| +0.9% | +$30.5K | 1.47% | 21 |
|
|
2017
Q3 | $3.19M | Sell |
44,190
-1,600
| -3% | -$116K | 1.51% | 22 |
|
|
2017
Q2 | $3.09M | Hold |
45,790
| – | – | 1.47% | 21 |
|
|
2017
Q1 | $2.88M | Sell |
45,790
-16,150
| -26% | -$1.02M | 1.31% | 26 |
|
|
2016
Q4 | $3.4M | Sell |
61,940
-700
| -1% | -$38.4K | 1.74% | 23 |
|
|
2016
Q3 | $3.79M | Sell |
62,640
-85,600
| -58% | -$5.18M | 2.2% | 19 |
|
|
2016
Q2 | $8.11M | Hold |
148,240
| – | – | 5.18% | 4 |
|
|
2016
Q1 | $8.1M | Buy |
148,240
+48,650
| +49% | +$2.66M | 4.79% | 5 |
|
|
2015
Q4 | $5.32M | Buy |
99,590
+23,500
| +31% | +$1.26M | 3.08% | 12 |
|
|
2015
Q3 | $4.01M | Sell |
76,090
-1,760
| -2% | -$92.8K | 2.97% | 14 |
|
|
2015
Q2 | $4.91M | Sell |
77,850
-690
| -0.9% | -$43.5K | 16.64% | 2 |
|
|
2015
Q1 | $5.03M | Sell |
78,540
-11,560
| -13% | -$740K | 3.7% | 8 |
|
|
2014
Q4 | $5.49M | Sell |
90,100
-6,010
| -6% | -$366K | 4.25% | 7 |
|
|
2014
Q3 | $5.89M | Buy |
96,110
+80,140
| +502% | +$4.91M | 4.33% | 7 |
|
|
2014
Q2 | $1M | Sell |
15,970
-119,010
| -88% | -$7.46M | 1.26% | 27 |
|
|
2014
Q1 | $7.98M | Sell |
134,980
-62,495
| -32% | -$3.69M | 4.96% | 4 |
|
|
2013
Q4 | $11.9M | Buy |
+197,475
| New | +$11.9M | 7.93% | 1 |
|