Banque Cantonale Vaudoise’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 | $4.54M | Buy |
54,963
+5,018
| +10% | +$415K | 0.19% | 103 |
|
|
2025
Q1 | $3.7M | Buy |
+49,945
| New | +$3.7M | 0.16% | 123 |
|
|
2024
Q3 | $3.25M | Buy |
41,462
+1,810
| +5% | +$142K | 0.13% | 173 |
|
|
2024
Q2 | $2.85M | Buy |
39,652
+7,925
| +25% | +$570K | 0.11% | 172 |
|
|
2024
Q1 | $2.15M | Buy |
31,727
+750
| +2% | +$50.8K | 0.08% | 239 |
|
|
2023
Q4 | $2.06M | Buy |
30,977
+2,967
| +11% | +$198K | 0.09% | 227 |
|
|
2023
Q3 | $1.78M | Buy |
28,010
+4,279
| +18% | +$272K | 0.09% | 185 |
|
|
2023
Q2 | $1.58M | Buy |
23,731
+18,229
| +331% | +$1.21M | 0.07% | 234 |
|
|
2023
Q1 | $374K | Buy |
5,502
+1,228
| +29% | +$83.5K | 0.02% | 536 |
|
|
2022
Q4 | $276K | Buy |
4,274
+600
| +16% | +$38.7K | 0.01% | 622 |
|
|
2022
Q3 | $214K | Sell |
3,674
-200
| -5% | -$11.6K | 0.01% | 695 |
|
|
2022
Q2 | $267K | Hold |
3,874
| – | – | 0.01% | 661 |
|
|
2022
Q1 | $292K | Hold |
3,874
| – | – | 0.01% | 706 |
|
|
2021
Q4 | $320K | Sell |
3,874
-647
| -14% | -$53.4K | 0.01% | 715 |
|
|
2021
Q3 | $385K | Hold |
4,521
| – | – | 0.02% | 636 |
|
|
2021
Q2 | $427K | Sell |
4,521
-43
| -0.9% | -$4.06K | 0.02% | 644 |
|
|
2021
Q1 | $422K | Sell |
4,564
-184
| -4% | -$17K | 0.02% | 579 |
|
|
2020
Q4 | $425K | Sell |
4,748
-1,820
| -28% | -$163K | 0.02% | 531 |
|
|
2020
Q3 | $507K | Buy |
6,568
+2,259
| +52% | +$174K | 0.03% | 432 |
|
|
2020
Q2 | $298K | Sell |
4,309
-859
| -17% | -$59.4K | 0.02% | 544 |
|
|
2020
Q1 | $309K | Sell |
5,168
-169
| -3% | -$10.1K | 0.03% | 502 |
|
|
2019
Q4 | $392K | Buy |
+5,337
| New | +$392K | 0.03% | 541 |
|