Cambridge Investment Research Advisors’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 | $355K | Sell |
4,295
-150
| -3% | -$12.4K | ﹤0.01% | 2842 |
|
|
2025
Q1 | $329K | Sell |
4,445
-66
| -1% | -$4.89K | ﹤0.01% | 2778 |
|
|
2024
Q4 | $326K | Sell |
4,511
-701
| -13% | -$50.7K | ﹤0.01% | 2770 |
|
|
2024
Q3 | $409K | Sell |
5,212
-210
| -4% | -$16.5K | ﹤0.01% | 2567 |
|
|
2024
Q2 | $390K | Buy |
5,422
+960
| +22% | +$69.1K | ﹤0.01% | 2492 |
|
|
2024
Q1 | $302K | Sell |
4,462
-9
| -0.2% | -$609 | ﹤0.01% | 2698 |
|
|
2023
Q4 | $298K | Sell |
4,471
-245
| -5% | -$16.3K | ﹤0.01% | 2598 |
|
|
2023
Q3 | $299K | Sell |
4,716
-462
| -9% | -$29.3K | ﹤0.01% | 2495 |
|
|
2023
Q2 | $344K | Buy |
5,178
+244
| +5% | +$16.2K | ﹤0.01% | 2424 |
|
|
2023
Q1 | $335K | Sell |
4,934
-209
| -4% | -$14.2K | ﹤0.01% | 2393 |
|
|
2022
Q4 | $333K | Sell |
5,143
-501
| -9% | -$32.4K | ﹤0.01% | 2350 |
|
|
2022
Q3 | $330K | Buy |
5,644
+191
| +4% | +$11.2K | ﹤0.01% | 2284 |
|
|
2022
Q2 | $377K | Sell |
5,453
-714
| -12% | -$49.4K | ﹤0.01% | 2178 |
|
|
2022
Q1 | $463K | Sell |
6,167
-2,303
| -27% | -$173K | ﹤0.01% | 2169 |
|
|
2021
Q4 | $700K | Sell |
8,470
-1,258
| -13% | -$104K | ﹤0.01% | 1832 |
|
|
2021
Q3 | $826K | Buy |
9,728
+1,821
| +23% | +$155K | ﹤0.01% | 1683 |
|
|
2021
Q2 | $747K | Buy |
7,907
+88
| +1% | +$8.31K | ﹤0.01% | 1753 |
|
|
2021
Q1 | $724K | Buy |
7,819
+3,747
| +92% | +$347K | ﹤0.01% | 1647 |
|
|
2020
Q4 | $365K | Buy |
+4,072
| New | +$365K | ﹤0.01% | 1990 |
|
|
2019
Q2 | – | Sell |
-3,481
| Closed | -$246K | – | 2201 |
|
|
2019
Q1 | $246K | Sell |
3,481
-114
| -3% | -$8.06K | ﹤0.01% | 1935 |
|
|
2018
Q4 | $228K | Buy |
+3,595
| New | +$228K | ﹤0.01% | 1837 |
|
|
2018
Q3 | – | Sell |
-7,099
| Closed | -$509K | – | 2232 |
|
|
2018
Q2 | $509K | Buy |
7,099
+2,533
| +55% | +$182K | 0.01% | 1387 |
|
|
2018
Q1 | $354K | Buy |
4,566
+1,069
| +31% | +$82.9K | ﹤0.01% | 1551 |
|
|
2017
Q4 | $267K | Buy |
3,497
+578
| +20% | +$44.1K | ﹤0.01% | 1732 |
|
|
2017
Q3 | $211K | Sell |
2,919
-108
| -4% | -$7.81K | ﹤0.01% | 1789 |
|
|
2017
Q2 | $204K | Buy |
+3,027
| New | +$204K | ﹤0.01% | 1742 |
|
|
2017
Q1 | – | Sell |
-4,948
| Closed | -$272K | – | 1766 |
|
|
2016
Q4 | $272K | Sell |
4,948
-116
| -2% | -$6.38K | 0.01% | 1335 |
|
|
2016
Q3 | $306K | Buy |
5,064
+213
| +4% | +$12.9K | 0.01% | 1282 |
|
|
2016
Q2 | $265K | Buy |
4,851
+290
| +6% | +$15.8K | 0.01% | 1225 |
|
|
2016
Q1 | $249K | Sell |
4,561
-563
| -11% | -$30.7K | 0.01% | 1272 |
|
|
2015
Q4 | $274K | Sell |
5,124
-324
| -6% | -$17.3K | 0.01% | 1169 |
|
|
2015
Q3 | $287K | Sell |
5,448
-700
| -11% | -$36.9K | 0.01% | 1040 |
|
|
2015
Q2 | $387K | Sell |
6,148
-1,399
| -19% | -$88.1K | 0.01% | 938 |
|
|
2015
Q1 | $483K | Buy |
7,547
+1,085
| +17% | +$69.4K | 0.01% | 818 |
|
|
2014
Q4 | $394K | Buy |
6,462
+2,830
| +78% | +$173K | 0.01% | 888 |
|
|
2014
Q3 | $223K | Buy |
+3,632
| New | +$223K | 0.01% | 1241 |
|
|
2014
Q1 | – | Sell |
-3,374
| Closed | -$203K | – | 1294 |
|
|
2013
Q4 | $203K | Buy |
+3,374
| New | +$203K | 0.01% | 1083 |
|