BPC
Banque Pictet & Cie’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 | $778K | Hold |
9,418
| – | – | 0.01% | 243 |
|
|
2025
Q1 | $697K | Sell |
9,418
-8,600
| -48% | -$636K | 0.01% | 253 |
|
|
2024
Q4 | $1.3M | Sell |
18,018
-1,400
| -7% | -$101K | 0.01% | 222 |
|
|
2024
Q3 | $1.52M | Hold |
19,418
| – | – | 0.01% | 200 |
|
|
2024
Q2 | $1.4M | Hold |
19,418
| – | – | 0.01% | 200 |
|
|
2024
Q1 | $1.32M | Hold |
19,418
| – | – | 0.01% | 216 |
|
|
2023
Q4 | $1.29M | Sell |
19,418
-3,785
| -16% | -$252K | 0.01% | 214 |
|
|
2023
Q3 | $1.47M | Buy |
23,203
+3,683
| +19% | +$234K | 0.02% | 227 |
|
|
2023
Q2 | $1.3M | Buy |
19,520
+5,200
| +36% | +$345K | 0.01% | 293 |
|
|
2023
Q1 | $972K | Hold |
14,320
| – | – | 0.01% | 389 |
|
|
2022
Q4 | $928K | Sell |
14,320
-687
| -5% | -$44.5K | 0.01% | 408 |
|
|
2022
Q3 | $878K | Sell |
15,007
-15
| -0.1% | -$878 | 0.01% | 418 |
|
|
2022
Q2 | $1.04K | Buy |
15,022
+316
| +2% | +$22 | 0.01% | 427 |
|
|
2022
Q1 | $1.1M | Buy |
14,706
+3,800
| +35% | +$285K | 0.01% | 428 |
|
|
2021
Q4 | $902K | Hold |
10,906
| – | – | 0.01% | 469 |
|
|
2021
Q3 | $926K | Buy |
10,906
+800
| +8% | +$67.9K | 0.01% | 263 |
|
|
2021
Q2 | $955K | Buy |
10,106
+2,000
| +25% | +$189K | 0.01% | 261 |
|
|
2021
Q1 | $751K | Buy |
8,106
+1,000
| +14% | +$92.6K | 0.01% | 277 |
|
|
2020
Q4 | $637K | Buy |
+7,106
| New | +$637K | 0.01% | 260 |
|
|
2020
Q3 | – | Sell |
-5,350
| Closed | -$370K | – | 306 |
|
|
2020
Q2 | $370K | Buy |
5,350
+800
| +18% | +$55.3K | 0.01% | 274 |
|
|
2020
Q1 | $272K | Sell |
4,550
-4,160
| -48% | -$249K | 0.01% | 295 |
|
|
2019
Q4 | $640K | Buy |
8,710
+300
| +4% | +$22K | 0.01% | 276 |
|
|
2019
Q3 | $558K | Hold |
8,410
| – | – | 0.01% | 259 |
|
|
2019
Q2 | $587K | Buy |
8,410
+360
| +4% | +$25.1K | 0.01% | 244 |
|
|
2019
Q1 | $569K | Hold |
8,050
| – | – | 0.01% | 250 |
|
|
2018
Q4 | $511K | Sell |
8,050
-4,750
| -37% | -$302K | 0.01% | 265 |
|
|
2018
Q3 | $904K | Hold |
12,800
| – | – | 0.02% | 236 |
|
|
2018
Q2 | $917K | Hold |
12,800
| – | – | 0.02% | 232 |
|
|
2018
Q1 | $992K | Sell |
12,800
-3,300
| -20% | -$256K | 0.02% | 244 |
|
|
2017
Q4 | $1.23M | Sell |
16,100
-3,200
| -17% | -$244K | 0.02% | 226 |
|
|
2017
Q3 | $1.39M | Sell |
19,300
-16,900
| -47% | -$1.22M | 0.03% | 223 |
|
|
2017
Q2 | $2.44M | Sell |
36,200
-5,200
| -13% | -$351K | 0.06% | 193 |
|
|
2017
Q1 | $2.61M | Hold |
41,400
| – | – | 0.06% | 175 |
|
|
2016
Q4 | $2.27M | Sell |
41,400
-910
| -2% | -$50K | 0.06% | 170 |
|
|
2016
Q3 | $2.56M | Hold |
42,310
| – | – | 0.07% | 156 |
|
|
2016
Q2 | $2.31M | Hold |
42,310
| – | – | 0.06% | 160 |
|
|
2016
Q1 | $2.31M | Sell |
42,310
-161,460
| -79% | -$8.82M | 0.06% | 156 |
|
|
2015
Q4 | $10.9M | Buy |
203,770
+172,050
| +542% | +$9.19M | 0.29% | 62 |
|
|
2015
Q3 | $1.67M | Buy |
31,720
+27,220
| +605% | +$1.44M | 0.05% | 174 |
|
|
2015
Q2 | $284K | Sell |
4,500
-13,150
| -75% | -$830K | 0.02% | 236 |
|
|
2015
Q1 | $1.13M | Sell |
17,650
-32,320
| -65% | -$2.07M | 0.03% | 230 |
|
|
2014
Q4 | $3.05M | Buy |
49,970
+40,320
| +418% | +$2.46M | 0.08% | 154 |
|
|
2014
Q3 | $592K | Sell |
9,650
-21,000
| -69% | -$1.29M | 0.02% | 255 |
|
|
2014
Q2 | $1.92M | Sell |
30,650
-52,150
| -63% | -$3.27M | 0.05% | 175 |
|
|
2014
Q1 | $4.89M | Sell |
82,800
-46,310
| -36% | -$2.74M | 0.13% | 117 |
|
|
2013
Q4 | $7.79M | Buy |
+129,110
| New | +$7.79M | 0.23% | 77 |
|