CIBC Private Wealth Group’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.1M | Sell |
739,956
-16,863
| -2% | -$1.39M | 0.11% | 175 |
|
|
2025
Q1 | $49.2M | Sell |
756,819
-85,114
| -10% | -$5.53M | 0.1% | 170 |
|
|
2024
Q4 | $60.4M | Buy |
841,933
+60,875
| +8% | +$4.37M | 0.11% | 162 |
|
|
2024
Q3 | $61.3M | Sell |
781,058
-29,830
| -4% | -$2.34M | 0.11% | 166 |
|
|
2024
Q2 | $59.8M | Buy |
810,888
+15,283
| +2% | +$1.13M | 0.11% | 161 |
|
|
2024
Q1 | $54.2M | Sell |
795,605
-197,546
| -20% | -$13.5M | 0.11% | 162 |
|
|
2023
Q4 | $66.1M | Sell |
993,151
-119,139
| -11% | -$7.93M | 0.14% | 140 |
|
|
2023
Q3 | $70.6M | Sell |
1,112,290
-51,556
| -4% | -$3.27M | 0.17% | 121 |
|
|
2023
Q2 | $77.3M | Sell |
1,163,846
-15,378
| -1% | -$1.02M | 0.17% | 130 |
|
|
2023
Q1 | $51.7M | Sell |
1,179,224
-151,246
| -11% | -$6.63M | 0.11% | 169 |
|
|
2022
Q4 | $86M | Buy |
1,330,470
+377,210
| +40% | +$24.4M | 0.29% | 77 |
|
|
2022
Q3 | $55.8M | Sell |
953,260
-93,182
| -9% | -$5.45M | 0.15% | 138 |
|
|
2022
Q2 | $72.4M | Buy |
1,046,442
+305,992
| +41% | +$21.2M | 0.19% | 116 |
|
|
2022
Q1 | $55.6M | Buy |
740,450
+12,740
| +2% | +$956K | 0.12% | 145 |
|
|
2021
Q4 | $60.2M | Buy |
727,710
+161,869
| +29% | +$13.4M | 0.12% | 145 |
|
|
2021
Q3 | $48.1M | Sell |
565,841
-99,557
| -15% | -$8.46M | 0.11% | 148 |
|
|
2021
Q2 | $62.9M | Sell |
665,398
-1,747
| -0.3% | -$165K | 0.14% | 135 |
|
|
2021
Q1 | $61.8M | Buy |
667,145
+18,314
| +3% | +$1.7M | 0.16% | 135 |
|
|
2020
Q4 | $58.1M | Buy |
648,831
+46,725
| +8% | +$4.19M | 0.15% | 132 |
|
|
2020
Q3 | $45.8M | Buy |
602,106
+41,691
| +7% | +$3.17M | 0.14% | 132 |
|
|
2020
Q2 | $38.8M | Sell |
560,415
-6,431
| -1% | -$445K | 0.19% | 94 |
|
|
2020
Q1 | $33.9M | Buy |
566,846
+48,042
| +9% | +$2.87M | 0.15% | 132 |
|
|
2019
Q4 | $38.1M | Buy |
518,804
+14,455
| +3% | +$1.06M | 0.12% | 145 |
|
|
2019
Q3 | $33.4M | Sell |
504,349
-170,895
| -25% | -$11.3M | 0.12% | 153 |
|
|
2019
Q2 | $47.1M | Buy |
675,244
+146,996
| +28% | +$10.3M | 0.17% | 133 |
|
|
2019
Q1 | $37.3M | Buy |
528,248
+48,439
| +10% | +$3.42M | 0.14% | 150 |
|
|
2018
Q4 | $30.5M | Buy |
479,809
+302,490
| +171% | +$19.2M | 0.14% | 153 |
|
|
2018
Q3 | $12.5M | Buy |
+177,319
| New | +$12.5M | 0.05% | 272 |
|
|
2016
Q4 | – | Sell |
-12,200
| Closed | -$738K | – | 575 |
|
|
2016
Q3 | $738K | Hold |
12,200
| – | – | 0.01% | 490 |
|
|
2016
Q2 | $667K | Sell |
12,200
-3,800
| -24% | -$208K | ﹤0.01% | 504 |
|
|
2016
Q1 | $875K | Sell |
16,000
-68,217
| -81% | -$3.73M | 0.01% | 457 |
|
|
2015
Q4 | $4.5M | Buy |
84,217
+63,917
| +315% | +$3.41M | 0.04% | 275 |
|
|
2015
Q3 | $1.07M | Sell |
20,300
-6,947
| -25% | -$367K | 0.01% | 436 |
|
|
2015
Q2 | $1.72M | Buy |
27,247
+3,400
| +14% | +$214K | 0.01% | 391 |
|
|
2015
Q1 | $1.53M | Hold |
23,847
| – | – | 0.01% | 408 |
|
|
2014
Q4 | $1.45M | Sell |
23,847
-66
| -0.3% | -$4.02K | 0.01% | 417 |
|
|
2014
Q3 | $1.47M | Buy |
23,913
+1,000
| +4% | +$61.3K | 0.01% | 399 |
|
|
2014
Q2 | $1.44M | Sell |
22,913
-2,087
| -8% | -$131K | 0.01% | 399 |
|
|
2014
Q1 | $1.5M | Buy |
+25,000
| New | +$1.5M | 0.01% | 390 |
|