Capital Investment Advisory Services’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 | $98.6K | Hold |
1,194
| – | – | 0.01% | 652 |
|
|
2025
Q1 | $88.4K | Hold |
1,194
| – | – | 0.01% | 635 |
|
|
2024
Q4 | $86.2K | Sell |
1,194
-19
| -2% | -$1.37K | 0.01% | 588 |
|
|
2024
Q3 | $95.2K | Hold |
1,213
| – | – | 0.01% | 598 |
|
|
2024
Q2 | $87.3K | Hold |
1,213
| – | – | 0.01% | 581 |
|
|
2024
Q1 | $82.2K | Hold |
1,213
| – | – | 0.01% | 590 |
|
|
2023
Q4 | $80.7K | Hold |
1,213
| – | – | 0.01% | 592 |
|
|
2023
Q3 | $77K | Sell |
1,213
-163
| -12% | -$10.4K | 0.01% | 564 |
|
|
2023
Q2 | $91.4K | Hold |
1,376
| – | – | 0.01% | 545 |
|
|
2023
Q1 | $93.4K | Hold |
1,376
| – | – | 0.01% | 543 |
|
|
2022
Q4 | $89.2K | Sell |
1,376
-7
| -0.5% | -$454 | 0.01% | 558 |
|
|
2022
Q3 | $81K | Sell |
1,383
-20,818
| -94% | -$1.22M | 0.01% | 526 |
|
|
2022
Q2 | $1.54M | Buy |
22,201
+1,321
| +6% | +$91.4K | 0.19% | 104 |
|
|
2022
Q1 | $1.57M | Buy |
20,880
+2,276
| +12% | +$171K | 0.17% | 122 |
|
|
2021
Q4 | $1.54M | Buy |
18,604
+9,685
| +109% | +$801K | 0.18% | 125 |
|
|
2021
Q3 | $757K | Buy |
8,919
+3,170
| +55% | +$269K | 0.1% | 195 |
|
|
2021
Q2 | $543K | Buy |
5,749
+2,569
| +81% | +$243K | 0.07% | 259 |
|
|
2021
Q1 | $295K | Buy |
3,180
+1,958
| +160% | +$182K | 0.04% | 336 |
|
|
2020
Q4 | $110K | Hold |
1,222
| – | – | 0.02% | 454 |
|
|
2020
Q3 | $94K | Buy |
1,222
+28
| +2% | +$2.15K | 0.02% | 409 |
|
|
2020
Q2 | $83K | Hold |
1,194
| – | – | 0.02% | 378 |
|
|
2020
Q1 | $71K | Hold |
1,194
| – | – | 0.02% | 357 |
|
|
2019
Q4 | $88K | Hold |
1,194
| – | – | 0.02% | 358 |
|
|
2019
Q3 | $79K | Hold |
1,194
| – | – | 0.02% | 442 |
|
|
2019
Q2 | $83K | Hold |
1,194
| – | – | 0.03% | 427 |
|
|
2019
Q1 | $84K | Hold |
1,194
| – | – | 0.03% | 380 |
|
|
2018
Q4 | $76K | Buy |
+1,194
| New | +$76K | 0.03% | 365 |
|