Colony Group’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $263K | Sell |
4,142
-47
| -1% | -$3.12K | ﹤0.01% | 673 |
|
|
2023
Q2 | $278K | Sell |
4,189
-39
| -0.9% | -$2.6K | ﹤0.01% | 682 |
|
|
2023
Q1 | $287K | Sell |
4,228
-2,456
| -37% | -$168K | ﹤0.01% | 670 |
|
|
2022
Q4 | $433K | Sell |
6,684
-421
| -6% | -$26K | 0.01% | 651 |
|
|
2022
Q3 | $416K | Sell |
7,105
-351
| -5% | -$23.3K | 0.01% | 604 |
|
|
2022
Q2 | $516K | Sell |
7,456
-8,032
| -52% | -$567K | 0.01% | 589 |
|
|
2022
Q1 | $1.16M | Sell |
15,488
-5,300
| -25% | -$420K | 0.02% | 456 |
|
|
2021
Q4 | $1.72M | Sell |
20,788
-608
| -3% | -$51.8K | 0.03% | 350 |
|
|
2021
Q3 | $1.82M | Sell |
21,396
-102
| -0.5% | -$9.02K | 0.03% | 323 |
|
|
2021
Q2 | $2.03M | Sell |
21,498
-193
| -0.9% | -$18.1K | 0.04% | 296 |
|
|
2021
Q1 | $2.01M | Sell |
21,691
-4,703
| -18% | -$451K | 0.04% | 305 |
|
|
2020
Q4 | $2.37M | Sell |
26,394
-1,662
| -6% | -$139K | 0.05% | 258 |
|
|
2020
Q3 | $2.17M | Sell |
28,056
-447
| -2% | -$34.1K | 0.06% | 255 |
|
|
2020
Q2 | $1.97M | Sell |
28,503
-52
| -0.2% | -$3.38K | 0.06% | 255 |
|
|
2020
Q1 | $1.71M | Sell |
28,555
-11,145
| -28% | -$765K | 0.06% | 257 |
|
|
2019
Q4 | $2.92M | Sell |
39,700
-2,709
| -6% | -$190K | 0.07% | 237 |
|
|
2019
Q3 | $2.81M | Sell |
42,409
-2,547
| -6% | -$171K | 0.09% | 215 |
|
|
2019
Q2 | $3.14M | Sell |
44,956
-3,961
| -8% | -$275K | 0.1% | 200 |
|
|
2019
Q1 | $3.46M | Sell |
48,917
-22,526
| -32% | -$1.54M | 0.15% | 133 |
|
|
2018
Q4 | $4.54M | Buy |
71,443
+7,734
| +12% | +$502K | 0.22% | 112 |
|
|
2018
Q3 | $4.5M | Sell |
63,709
-16,784
| -21% | -$1.19M | 0.22% | 104 |
|
|
2018
Q2 | $5.77M | Sell |
80,493
-4,748
| -6% | -$361K | 0.3% | 92 |
|
|
2018
Q1 | $6.61M | Sell |
85,241
-8,132
| -9% | -$640K | 0.36% | 79 |
|
|
2017
Q4 | $7.12M | Sell |
93,373
-359
| -0.4% | -$27.1K | 0.45% | 63 |
|
|
2017
Q3 | $6.77M | Buy |
93,732
+1,163
| +1% | +$82.6K | 0.46% | 64 |
|
|
2017
Q2 | $6.24M | Buy |
92,569
+18,086
| +24% | +$1.19M | 0.44% | 63 |
|
|
2017
Q1 | $4.69M | Sell |
74,483
-16,757
| -18% | -$1.01M | 0.44% | 60 |
|
|
2016
Q4 | $5.01M | Buy |
91,240
+78,580
| +621% | +$4.53M | 0.54% | 55 |
|
|
2016
Q3 | $766K | Buy |
12,660
+1,427
| +13% | +$83.4K | 0.09% | 167 |
|
|
2016
Q2 | $614K | Sell |
11,233
-1,448
| -11% | -$77.5K | 0.07% | 167 |
|
|
2016
Q1 | $693K | Sell |
12,681
-173,273
| -93% | -$8.73M | 0.08% | 159 |
|
|
2015
Q4 | $9.93M | Buy |
+185,954
| New | +$10.4M | 0.91% | 38 |
|
|
2014
Q4 | – | Sell |
-8,890
| Closed | -$545K | – | 753 |
|
|
2014
Q3 | $545K | Buy |
+8,890
| New | +$574K | 0.06% | 224 |
|
Other funds holding AAXJ
MIH
AIIMS
AI
OMC
Colony Group's AAXJ Position: Q3 2023 in Review
Colony Group reduced its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 1.1% in Q3 2023, selling an estimated $3.12K and leaving 4,142 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #673.
Colony Group first reported a position in AAXJ in Q3 2014 and has held it in 33 quarters since. The position peaked at $9.93M in Q4 2015. 181 funds tracked by Wall St. Rank hold AAXJ as of Q3 2023.
- Colony Group held 4,142 shares of iShares MSCI All Country Asia ex Japan ETF worth $263K as of Q3 2023.
- Colony Group sold 47 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2023, an estimated $3.12K.
- iShares MSCI All Country Asia ex Japan ETF made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #673 holding.
- Colony Group first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q3 2014 and has held it in 33 quarters since.
- Colony Group's iShares MSCI All Country Asia ex Japan ETF position peaked at $9.93M in Q4 2015.
- 181 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.