Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,303
| Closed | -$3.61M | – | 149 |
|
|
2023
Q2 | $3.61M | Buy |
54,303
+14,157
| +35% | +$941K | 0.12% | 77 |
|
|
2023
Q1 | $2.72M | Sell |
40,146
-13,745
| -26% | -$933K | 0.09% | 88 |
|
|
2022
Q4 | $3.49M | Buy |
53,891
+3,007
| +6% | +$195K | 0.12% | 90 |
|
|
2022
Q3 | $2.98M | Sell |
50,884
-43,833
| -46% | -$2.57M | 0.12% | 89 |
|
|
2022
Q2 | $6.55M | Buy |
+94,717
| New | +$6.55M | 0.24% | 69 |
|
|
2022
Q1 | – | Sell |
-40,273
| Closed | -$3.33M | – | 304 |
|
|
2021
Q4 | $3.33M | Buy |
+40,273
| New | +$3.33M | 0.09% | 121 |
|
|
2021
Q2 | – | Sell |
-42,136
| Closed | -$3.9M | – | 383 |
|
|
2021
Q1 | $3.9M | Sell |
42,136
-80,812
| -66% | -$7.49M | 0.1% | 122 |
|
|
2020
Q4 | $11M | Buy |
122,948
+44,302
| +56% | +$3.97M | 0.28% | 65 |
|
|
2020
Q3 | $6.07M | Buy |
78,646
+58,336
| +287% | +$4.5M | 0.14% | 123 |
|
|
2020
Q2 | $1.21M | Hold |
20,310
| – | – | 0.04% | 260 |
|
|
2020
Q1 | $1.21M | Buy |
+20,310
| New | +$1.21M | 0.04% | 260 |
|
|
2019
Q1 | – | Sell |
-19,492
| Closed | -$1.24M | – | 706 |
|
|
2018
Q4 | $1.24M | Hold |
19,492
| – | – | 0.02% | 341 |
|
|
2018
Q3 | $1.38M | Sell |
19,492
-8,377
| -30% | -$591K | 0.02% | 422 |
|
|
2018
Q2 | $2M | Hold |
27,869
| – | – | 0.03% | 355 |
|
|
2018
Q1 | $2.16M | Hold |
27,869
| – | – | 0.03% | 348 |
|
|
2017
Q4 | $2.13M | Buy |
+27,869
| New | +$2.13M | 0.03% | 364 |
|
|
2017
Q2 | – | Sell |
-28,906
| Closed | -$1.82M | – | 839 |
|
|
2017
Q1 | $1.82M | Buy |
+28,906
| New | +$1.82M | 0.02% | 604 |
|