Breakwater Investment Management’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 | $503K | Sell |
6,087
-538
| -8% | -$44.5K | 0.19% | 58 |
|
|
2025
Q1 | $490K | Sell |
6,625
-12
| -0.2% | -$888 | 0.21% | 57 |
|
|
2024
Q4 | $479K | Sell |
6,637
-159
| -2% | -$11.5K | 0.2% | 58 |
|
|
2024
Q3 | $533K | Sell |
6,796
-42
| -0.6% | -$3.3K | 0.22% | 53 |
|
|
2024
Q2 | $492K | Sell |
6,838
-698
| -9% | -$50.2K | 0.22% | 53 |
|
|
2024
Q1 | $511K | Buy |
+7,536
| New | +$511K | 0.23% | 49 |
|