BNP Paribas Financial Markets’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 | $870K | Buy |
10,534
+3,115
| +42% | +$257K | ﹤0.01% | 2276 |
|
|
2025
Q1 | $549K | Buy |
7,419
+400
| +6% | +$29.6K | ﹤0.01% | 2351 |
|
|
2024
Q4 | $507K | Sell |
7,019
-700
| -9% | -$50.5K | ﹤0.01% | 2495 |
|
|
2024
Q3 | $606K | Sell |
7,719
-75,743
| -91% | -$5.94M | ﹤0.01% | 2083 |
|
|
2024
Q2 | $6.01M | Buy |
83,462
+32,766
| +65% | +$2.36M | ﹤0.01% | 927 |
|
|
2024
Q1 | $3.43M | Buy |
50,696
+12,603
| +33% | +$854K | ﹤0.01% | 1229 |
|
|
2023
Q4 | $2.54M | Sell |
38,093
-10,714
| -22% | -$713K | ﹤0.01% | 1288 |
|
|
2023
Q3 | $3.1M | Sell |
48,807
-40,250
| -45% | -$2.56M | ﹤0.01% | 1149 |
|
|
2023
Q2 | $5.92M | Buy |
89,057
+64,400
| +261% | +$4.28M | 0.01% | 818 |
|
|
2023
Q1 | $1.67M | Sell |
24,657
-2,239
| -8% | -$152K | ﹤0.01% | 1450 |
|
|
2022
Q4 | $1.74M | Buy |
26,896
+5,650
| +27% | +$366K | ﹤0.01% | 1306 |
|
|
2022
Q3 | $1.24M | Sell |
21,246
-85
| -0.4% | -$4.98K | ﹤0.01% | 1723 |
|
|
2022
Q2 | $1.48M | Sell |
21,331
-10,856
| -34% | -$751K | ﹤0.01% | 1437 |
|
|
2022
Q1 | $2.41M | Sell |
32,187
-12,115
| -27% | -$909K | ﹤0.01% | 1283 |
|
|
2021
Q4 | $3.66M | Sell |
44,302
-7,188
| -14% | -$594K | 0.01% | 1121 |
|
|
2021
Q3 | $4.37M | Buy |
51,490
+9,910
| +24% | +$842K | 0.01% | 994 |
|
|
2021
Q2 | $3.93M | Buy |
41,580
+15,948
| +62% | +$1.51M | 0.01% | 1043 |
|
|
2021
Q1 | $2.38M | Sell |
25,632
-23,125
| -47% | -$2.14M | ﹤0.01% | 1172 |
|
|
2020
Q4 | $4.37M | Buy |
48,757
+11,992
| +33% | +$1.07M | 0.01% | 829 |
|
|
2020
Q3 | $2.84M | Buy |
36,765
+11,323
| +45% | +$874K | ﹤0.01% | 961 |
|
|
2020
Q2 | $1.76M | Buy |
25,442
+5,725
| +29% | +$396K | ﹤0.01% | 1111 |
|
|
2020
Q1 | $1.18M | Buy |
19,717
+13,019
| +194% | +$777K | ﹤0.01% | 1335 |
|
|
2019
Q4 | $492K | Buy |
6,698
+1,371
| +26% | +$101K | ﹤0.01% | 1859 |
|
|
2019
Q3 | $353K | Buy |
5,327
+444
| +9% | +$29.4K | ﹤0.01% | 1801 |
|
|
2019
Q2 | $341K | Sell |
4,883
-645,600
| -99% | -$45.1M | ﹤0.01% | 1672 |
|
|
2019
Q1 | $46M | Buy |
650,483
+623,044
| +2,271% | +$44M | 0.1% | 132 |
|
|
2018
Q4 | $1.74M | Buy |
27,439
+15,492
| +130% | +$984K | ﹤0.01% | 894 |
|
|
2018
Q3 | $844K | Sell |
11,947
-3,066
| -20% | -$216K | ﹤0.01% | 1276 |
|
|
2018
Q2 | $1.08M | Buy |
15,013
+1,868
| +14% | +$134K | ﹤0.01% | 1195 |
|
|
2018
Q1 | $1.02M | Buy |
+13,145
| New | +$1.02M | ﹤0.01% | 1250 |
|
|
2017
Q2 | – | Sell |
-50,643
| Closed | -$3.19M | – | 3608 |
|
|
2017
Q1 | $3.19M | Buy |
50,643
+1,504
| +3% | +$94.7K | 0.01% | 831 |
|
|
2016
Q4 | $2.7M | Buy |
+49,139
| New | +$2.7M | 0.01% | 716 |
|
|
2016
Q1 | – | Sell |
-29,200
| Closed | -$1.56M | – | 2659 |
|
|
2015
Q4 | $1.56M | Buy |
+29,200
| New | +$1.56M | ﹤0.01% | 993 |
|
|
2015
Q2 | – | Sell |
-4,598
| Closed | -$294K | – | 3541 |
|
|
2015
Q1 | $294K | Buy |
4,598
+1,961
| +74% | +$126K | ﹤0.01% | 1453 |
|
|
2014
Q4 | $161K | Sell |
2,637
-1,329
| -34% | -$81K | ﹤0.01% | 1406 |
|
|
2014
Q3 | $243K | Buy |
3,966
+3,266
| +467% | +$200K | ﹤0.01% | 1510 |
|
|
2014
Q2 | $43.9K | Buy |
+700
| New | +$43.9K | ﹤0.01% | 1760 |
|