Comerica 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
Q2 | $308K | Buy |
3,733
+19
| +0.5% | +$1.57K | ﹤0.01% | 2122 |
|
|
2025
Q1 | $275K | Sell |
3,714
-222
| -6% | -$16.4K | ﹤0.01% | 2153 |
|
|
2024
Q4 | $284K | Buy |
3,936
+500
| +15% | +$36.1K | ﹤0.01% | 2157 |
|
|
2024
Q3 | $270K | Sell |
3,436
-6
| -0.2% | -$471 | ﹤0.01% | 2172 |
|
|
2024
Q2 | $248K | Sell |
3,442
-7
| -0.2% | -$504 | ﹤0.01% | 2173 |
|
|
2024
Q1 | $234K | Sell |
3,449
-3,295
| -49% | -$223K | ﹤0.01% | 2247 |
|
|
2023
Q4 | $449K | Buy |
6,744
+3,415
| +103% | +$227K | ﹤0.01% | 1912 |
|
|
2023
Q3 | $211K | Buy |
+3,329
| New | +$211K | ﹤0.01% | 2195 |
|
|
2013
Q4 | – | Sell |
-16,720
| Closed | -$974K | – | 2268 |
|
|
2013
Q3 | $974K | Buy |
+16,720
| New | +$974K | 0.01% | 1664 |
|