Cape Investment 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 | $496 | Hold |
6
| – | – | ﹤0.01% | 1082 |
|
|
2025
Q1 | $444 | Hold |
6
| – | – | ﹤0.01% | 1026 |
|
|
2024
Q4 | $433 | Hold |
6
| – | – | ﹤0.01% | 1022 |
|
|
2024
Q3 | $471 | Hold |
6
| – | – | ﹤0.01% | 903 |
|
|
2024
Q2 | $432 | Hold |
6
| – | – | ﹤0.01% | 869 |
|
|
2024
Q1 | $407 | Hold |
6
| – | – | ﹤0.01% | 883 |
|
|
2023
Q4 | $399 | Hold |
6
| – | – | ﹤0.01% | 1065 |
|
|
2023
Q3 | $381 | Hold |
6
| – | – | ﹤0.01% | 876 |
|
|
2023
Q2 | $399 | Hold |
6
| – | – | ﹤0.01% | 864 |
|
|
2023
Q1 | $407 | Buy |
+6
| New | +$407 | ﹤0.01% | 916 |
|