Citadel Advisors’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
Q1 | – | Hold |
0
| – | – | – | 5861 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5905 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5710 |
|
|
2024
Q2 | – | Sell |
-132,669
| Closed | -$8.99M | – | 5819 |
|
|
2024
Q1 | $8.99M | Buy |
+132,669
| New | +$8.99M | ﹤0.01% | 1351 |
|
|
2023
Q4 | – | Sell |
-14,403
| Closed | -$915K | – | 5820 |
|
|
2023
Q3 | $915K | Sell |
14,403
-251,986
| -95% | -$16M | ﹤0.01% | 3131 |
|
|
2023
Q2 | $17.7M | Buy |
+266,389
| New | +$17.7M | ﹤0.01% | 881 |
|
|
2022
Q4 | – | Sell |
-53,500
| Closed | -$3.13M | – | 6011 |
|
|
2022
Q3 | $3.13M | Sell |
53,500
-816,158
| -94% | -$47.8M | ﹤0.01% | 2311 |
|
|
2022
Q2 | $60.2M | Buy |
+869,658
| New | +$60.2M | 0.02% | 299 |
|
|
2022
Q1 | – | Sell |
-3,527
| Closed | -$292K | – | 6261 |
|
|
2021
Q4 | $292K | Sell |
3,527
-566,738
| -99% | -$46.9M | ﹤0.01% | 5142 |
|
|
2021
Q3 | $48.4M | Sell |
570,265
-446,557
| -44% | -$37.9M | 0.01% | 459 |
|
|
2021
Q2 | $96.1M | Buy |
1,016,822
+374,291
| +58% | +$35.4M | 0.02% | 255 |
|
|
2021
Q1 | $59.5M | Buy |
642,531
+569,914
| +785% | +$52.8M | 0.01% | 395 |
|
|
2020
Q4 | $6.51M | Buy |
72,617
+69,774
| +2,454% | +$6.25M | ﹤0.01% | 1550 |
|
|
2020
Q3 | $219K | Sell |
2,843
-3,251
| -53% | -$250K | ﹤0.01% | 4039 |
|
|
2020
Q2 | $422K | Buy |
+6,094
| New | +$422K | ﹤0.01% | 3571 |
|
|
2020
Q1 | – | Sell |
-60,665
| Closed | -$4.46M | – | 4797 |
|
|
2019
Q4 | $4.46M | Buy |
+60,665
| New | +$4.46M | ﹤0.01% | 1722 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4615 |
|
|
2019
Q2 | – | Sell |
-238,444
| Closed | -$16.9M | – | 4594 |
|
|
2019
Q1 | $16.9M | Buy |
+238,444
| New | +$16.9M | 0.01% | 836 |
|
|
2018
Q3 | – | Sell |
-168,950
| Closed | -$12.1M | – | 4227 |
|
|
2018
Q2 | $12.1M | Buy |
+168,950
| New | +$12.1M | 0.01% | 925 |
|
|
2017
Q3 | – | Sell |
-26,267
| Closed | -$1.77M | – | 3604 |
|
|
2017
Q2 | $1.77M | Sell |
26,267
-492,825
| -95% | -$33.2M | ﹤0.01% | 1776 |
|
|
2017
Q1 | $32.7M | Buy |
519,092
+449,424
| +645% | +$28.3M | 0.03% | 408 |
|
|
2016
Q4 | $3.83M | Buy |
+69,668
| New | +$3.83M | ﹤0.01% | 1173 |
|
|
2016
Q3 | – | Sell |
-50,225
| Closed | -$2.75M | – | 3518 |
|
|
2016
Q2 | $2.75M | Buy |
+50,225
| New | +$2.75M | ﹤0.01% | 1297 |
|
|
2015
Q4 | – | Sell |
-21,974
| Closed | -$1.16M | – | 3859 |
|
|
2015
Q3 | $1.16M | Sell |
21,974
-102,411
| -82% | -$5.4M | ﹤0.01% | 2069 |
|
|
2015
Q2 | $7.84M | Buy |
+124,385
| New | +$7.84M | 0.01% | 1062 |
|
|
2014
Q4 | – | Sell |
-6,702
| Closed | -$411K | – | 3790 |
|
|
2014
Q3 | $411K | Buy |
+6,702
| New | +$411K | ﹤0.01% | 2549 |
|