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City of London Investment Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

City of London Investment Management’s Portfolio AAXJ Stock Details AAXJ Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
2023
Q4 		$6M Buy
2020
Q4 		– Sell
2020
Q3 		$2.12M Buy
2014
Q4 		– Sell
2014
Q3 		$7.67M Sell
2014
Q2 		$11.6M Buy