Brown Advisory’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 | $5.59M | Buy |
67,607
+10,316
| +18% | +$852K | 0.01% | 498 |
|
|
2025
Q1 | $4.24M | Sell |
57,291
-6,072
| -10% | -$449K | 0.01% | 517 |
|
|
2024
Q4 | $4.57M | Buy |
63,363
+12,011
| +23% | +$867K | 0.01% | 530 |
|
|
2024
Q3 | $4.03M | Sell |
51,352
-14,248
| -22% | -$1.12M | 0.01% | 536 |
|
|
2024
Q2 | $4.72M | Sell |
65,600
-23,888
| -27% | -$1.72M | 0.01% | 509 |
|
|
2024
Q1 | $6.06M | Sell |
89,488
-28,736
| -24% | -$1.95M | 0.01% | 467 |
|
|
2023
Q4 | $7.87M | Buy |
118,224
+22,038
| +23% | +$1.47M | 0.01% | 434 |
|
|
2023
Q3 | $6.11M | Sell |
96,186
-9,085
| -9% | -$577K | 0.01% | 447 |
|
|
2023
Q2 | $6.99M | Sell |
105,271
-26,972
| -20% | -$1.79M | 0.01% | 432 |
|
|
2023
Q1 | $8.98M | Sell |
132,243
-33,637
| -20% | -$2.28M | 0.02% | 405 |
|
|
2022
Q4 | $10.7M | Sell |
165,880
-163,253
| -50% | -$10.6M | 0.02% | 385 |
|
|
2022
Q3 | $19.3M | Sell |
329,133
-238,259
| -42% | -$13.9M | 0.04% | 303 |
|
|
2022
Q2 | $39.3M | Sell |
567,392
-165,641
| -23% | -$11.5M | 0.07% | 211 |
|
|
2022
Q1 | $55M | Sell |
733,033
-329,612
| -31% | -$24.7M | 0.08% | 189 |
|
|
2021
Q4 | $87.9M | Sell |
1,062,645
-569,202
| -35% | -$47.1M | 0.11% | 136 |
|
|
2021
Q3 | $139M | Sell |
1,631,847
-135,268
| -8% | -$11.5M | 0.2% | 99 |
|
|
2021
Q2 | $167M | Buy |
1,767,115
+88,663
| +5% | +$8.38M | 0.25% | 85 |
|
|
2021
Q1 | $156M | Buy |
1,678,452
+239,157
| +17% | +$22.2M | 0.27% | 84 |
|
|
2020
Q4 | $129M | Buy |
1,439,295
+339,249
| +31% | +$30.4M | 0.23% | 92 |
|
|
2020
Q3 | $84.9M | Buy |
1,100,046
+144,480
| +15% | +$11.1M | 0.18% | 102 |
|
|
2020
Q2 | $66.1M | Buy |
955,566
+356,280
| +59% | +$24.6M | 0.15% | 113 |
|
|
2020
Q1 | $35.8M | Buy |
599,286
+274,023
| +84% | +$16.4M | 0.11% | 145 |
|
|
2019
Q4 | $23.9M | Sell |
325,263
-23,837
| -7% | -$1.75M | 0.06% | 229 |
|
|
2019
Q3 | $23.2M | Sell |
349,100
-58,274
| -14% | -$3.86M | 0.07% | 221 |
|
|
2019
Q2 | $28.4M | Sell |
407,374
-76,343
| -16% | -$5.33M | 0.08% | 206 |
|
|
2019
Q1 | $34.2M | Sell |
483,717
-267,463
| -36% | -$18.9M | 0.1% | 182 |
|
|
2018
Q4 | $47.7M | Sell |
751,180
-280,441
| -27% | -$17.8M | 0.16% | 123 |
|
|
2018
Q3 | $72.8M | Buy |
1,031,621
+900,847
| +689% | +$63.6M | 0.21% | 90 |
|
|
2018
Q2 | $9.37M | Sell |
130,774
-2,397
| -2% | -$172K | 0.03% | 339 |
|
|
2018
Q1 | $10.3M | Buy |
133,171
+11,894
| +10% | +$922K | 0.03% | 300 |
|
|
2017
Q4 | $9.25M | Buy |
121,277
+4,459
| +4% | +$340K | 0.03% | 327 |
|
|
2017
Q3 | $8.44M | Sell |
116,818
-155
| -0.1% | -$11.2K | 0.03% | 328 |
|
|
2017
Q2 | $7.89M | Sell |
116,973
-5,435
| -4% | -$367K | 0.02% | 349 |
|
|
2017
Q1 | $7.7M | Sell |
122,408
-20,201
| -14% | -$1.27M | 0.03% | 325 |
|
|
2016
Q4 | $7.83M | Buy |
142,609
+130,109
| +1,041% | +$7.15M | 0.03% | 317 |
|
|
2016
Q3 | $756K | Sell |
12,500
-29,915
| -71% | -$1.81M | ﹤0.01% | 667 |
|
|
2016
Q2 | $2.32M | Sell |
42,415
-60,475
| -59% | -$3.31M | 0.01% | 467 |
|
|
2016
Q1 | $5.62M | Sell |
102,890
-124,150
| -55% | -$6.78M | 0.02% | 348 |
|
|
2015
Q4 | $12.1M | Sell |
227,040
-21,125
| -9% | -$1.13M | 0.04% | 257 |
|
|
2015
Q3 | $13.1M | Buy |
+248,165
| New | +$13.1M | 0.05% | 230 |
|