City State Bank’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
Q1 | – | Sell |
-565
| Closed | -$40.8K | – | 753 |
|
|
2024
Q4 | $40.8K | Hold |
565
| – | – | 0.01% | 349 |
|
|
2024
Q3 | $44.3K | Hold |
565
| – | – | 0.02% | 344 |
|
|
2024
Q2 | $40.7K | Hold |
565
| – | – | 0.02% | 333 |
|
|
2024
Q1 | $38K | Sell |
565
-90
| -14% | -$6.05K | 0.02% | 342 |
|
|
2023
Q4 | $44K | Hold |
655
| – | – | 0.02% | 305 |
|
|
2023
Q3 | $42K | Hold |
655
| – | – | 0.02% | 305 |
|
|
2023
Q2 | $44K | Hold |
655
| – | – | 0.02% | 308 |
|
|
2023
Q1 | $44K | Hold |
655
| – | – | 0.03% | 295 |
|
|
2022
Q4 | $42K | Hold |
655
| – | – | 0.03% | 289 |
|
|
2022
Q3 | $38K | Hold |
655
| – | – | 0.03% | 289 |
|
|
2022
Q2 | $45K | Hold |
655
| – | – | 0.03% | 279 |
|
|
2022
Q1 | $49K | Hold |
655
| – | – | 0.03% | 290 |
|
|
2021
Q4 | $54K | Buy |
+655
| New | +$54K | 0.03% | 288 |
|