Citigroup’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 | $3.04M | Sell |
36,783
-830
| -2% | -$68.6K | ﹤0.01% | 1767 |
|
|
2025
Q1 | $2.78M | Buy |
37,613
+3,770
| +11% | +$279K | ﹤0.01% | 1829 |
|
|
2024
Q4 | $2.44M | Buy |
33,843
+12,856
| +61% | +$928K | ﹤0.01% | 1983 |
|
|
2024
Q3 | $1.65M | Sell |
20,987
-12,119
| -37% | -$951K | ﹤0.01% | 2185 |
|
|
2024
Q2 | $2.38M | Buy |
33,106
+8,852
| +36% | +$637K | ﹤0.01% | 1633 |
|
|
2024
Q1 | $1.64M | Sell |
24,254
-63,674
| -72% | -$4.31M | ﹤0.01% | 1978 |
|
|
2023
Q4 | $5.85M | Buy |
87,928
+68,264
| +347% | +$4.54M | ﹤0.01% | 1042 |
|
|
2023
Q3 | $1.25M | Sell |
19,664
-36,330
| -65% | -$2.31M | ﹤0.01% | 1754 |
|
|
2023
Q2 | $3.72M | Buy |
55,994
+31,108
| +125% | +$2.07M | ﹤0.01% | 1263 |
|
|
2023
Q1 | $1.69M | Sell |
24,886
-121,183
| -83% | -$8.22M | ﹤0.01% | 1637 |
|
|
2022
Q4 | $9.46M | Buy |
146,069
+124,098
| +565% | +$8.04M | 0.01% | 828 |
|
|
2022
Q3 | $1.29M | Buy |
21,971
+1,513
| +7% | +$88.6K | ﹤0.01% | 1919 |
|
|
2022
Q2 | $1.42M | Sell |
20,458
-18,221
| -47% | -$1.26M | ﹤0.01% | 1822 |
|
|
2022
Q1 | $2.9M | Sell |
38,679
-45,502
| -54% | -$3.42M | ﹤0.01% | 1501 |
|
|
2021
Q4 | $6.96M | Buy |
84,181
+37,482
| +80% | +$3.1M | ﹤0.01% | 1104 |
|
|
2021
Q3 | $3.97M | Sell |
46,699
-2,955
| -6% | -$251K | ﹤0.01% | 1423 |
|
|
2021
Q2 | $4.69M | Buy |
49,654
+2,393
| +5% | +$226K | ﹤0.01% | 1465 |
|
|
2021
Q1 | $4.38M | Sell |
47,261
-2,124
| -4% | -$197K | ﹤0.01% | 1417 |
|
|
2020
Q4 | $4.43M | Sell |
49,385
-5,700
| -10% | -$511K | ﹤0.01% | 1307 |
|
|
2020
Q3 | $4.25M | Sell |
55,085
-447,105
| -89% | -$34.5M | ﹤0.01% | 1176 |
|
|
2020
Q2 | $34.7M | Sell |
502,190
-594,719
| -54% | -$41.1M | 0.03% | 336 |
|
|
2020
Q1 | $65.5M | Buy |
1,096,909
+183,737
| +20% | +$11M | 0.06% | 170 |
|
|
2019
Q4 | $67.1M | Sell |
913,172
-225,390
| -20% | -$16.6M | 0.05% | 214 |
|
|
2019
Q3 | $75.5M | Sell |
1,138,562
-11,694
| -1% | -$776K | 0.06% | 188 |
|
|
2019
Q2 | $80.3M | Sell |
1,150,256
-303,478
| -21% | -$21.2M | 0.06% | 182 |
|
|
2019
Q1 | $103M | Buy |
1,453,734
+908,746
| +167% | +$64.2M | 0.1% | 110 |
|
|
2018
Q4 | $34.6M | Buy |
544,988
+85,118
| +19% | +$5.41M | 0.04% | 298 |
|
|
2018
Q3 | $32.5M | Buy |
459,870
+20,068
| +5% | +$1.42M | 0.03% | 315 |
|
|
2018
Q2 | $31.5M | Buy |
439,802
+7,176
| +2% | +$514K | 0.03% | 304 |
|
|
2018
Q1 | $33.5M | Buy |
432,626
+233,488
| +117% | +$18.1M | 0.03% | 298 |
|
|
2017
Q4 | $15.2M | Buy |
199,138
+85,781
| +76% | +$6.54M | 0.01% | 529 |
|
|
2017
Q3 | $8.19M | Sell |
113,357
-48,915
| -30% | -$3.53M | 0.01% | 763 |
|
|
2017
Q2 | $10.9M | Sell |
162,272
-21,855
| -12% | -$1.47M | 0.01% | 602 |
|
|
2017
Q1 | $11.6M | Buy |
184,127
+3,237
| +2% | +$204K | 0.01% | 570 |
|
|
2016
Q4 | $9.94M | Sell |
180,890
-485,162
| -73% | -$26.6M | 0.01% | 651 |
|
|
2016
Q3 | $40.3M | Buy |
666,052
+61,031
| +10% | +$3.69M | 0.04% | 196 |
|
|
2016
Q2 | $33.1M | Buy |
605,021
+404,046
| +201% | +$22.1M | 0.03% | 205 |
|
|
2016
Q1 | $11M | Sell |
200,975
-35,053
| -15% | -$1.91M | 0.01% | 486 |
|
|
2015
Q4 | $12.6M | Sell |
236,028
-1,851
| -0.8% | -$98.9K | 0.01% | 488 |
|
|
2015
Q3 | $12.5M | Sell |
237,879
-49,078
| -17% | -$2.59M | 0.01% | 493 |
|
|
2015
Q2 | $18.1M | Sell |
286,957
-761,133
| -73% | -$48M | 0.02% | 403 |
|
|
2015
Q1 | $67.1M | Buy |
1,048,090
+461,513
| +79% | +$29.5M | 0.06% | 141 |
|
|
2014
Q4 | $35.7M | Buy |
586,577
+123,866
| +27% | +$7.55M | 0.03% | 243 |
|
|
2014
Q3 | $28.4M | Buy |
462,711
+425,639
| +1,148% | +$26.1M | 0.02% | 279 |
|
|
2014
Q2 | $2.32M | Buy |
37,072
+12,776
| +53% | +$801K | ﹤0.01% | 1198 |
|
|
2014
Q1 | $1.44M | Sell |
24,296
-3,712
| -13% | -$219K | ﹤0.01% | 1359 |
|
|
2013
Q4 | $1.69M | Sell |
28,008
-26,435
| -49% | -$1.59M | ﹤0.01% | 1487 |
|
|
2013
Q3 | $3.17M | Sell |
54,443
-43,513
| -44% | -$2.54M | ﹤0.01% | 1073 |
|
|
2013
Q2 | $5.37M | Buy |
+97,956
| New | +$5.37M | 0.01% | 842 |
|