Colony Group’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Colony Group’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
2023 Q3	$263K	Sell
2023 Q2	$278K	Sell
2023 Q1	$287K	Sell
2022 Q4	$433K	Sell
2022 Q3	$416K	Sell
2022 Q2	$516K	Sell
2022 Q1	$1.16M	Sell
2021 Q4	$1.72M	Sell
2021 Q3	$1.82M	Sell
2021 Q2	$2.03M	Sell
2021 Q1	$2.01M	Sell
2020 Q4	$2.37M	Sell
2020 Q3	$2.17M	Sell
2020 Q2	$1.97M	Sell
2020 Q1	$1.71M	Sell
2019 Q4	$2.92M	Sell
2019 Q3	$2.81M	Sell
2019 Q2	$3.14M	Sell
2019 Q1	$3.46M	Sell
2018 Q4	$4.54M	Buy
2018 Q3	$4.5M	Sell
2018 Q2	$5.77M	Sell
2018 Q1	$6.61M	Sell
2017 Q4	$7.12M	Sell
2017 Q3	$6.77M	Buy
2017 Q2	$6.24M	Buy
2017 Q1	$4.69M	Sell
2016 Q4	$5.01M	Buy
2016 Q3	$766K	Buy
2016 Q2	$614K	Sell
2016 Q1	$693K	Sell
2015 Q4	$9.93M	Buy
2014 Q4	–	Sell
2014 Q3	$545K	Buy