CB
Commerce Bank’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
25,907
-135
| -0.5% | -$11.2K | 0.01% | 483 |
|
|
2025
Q1 | $1.93M | Sell |
26,042
-404
| -2% | -$29.9K | 0.01% | 487 |
|
|
2024
Q4 | $1.91M | Sell |
26,446
-492
| -2% | -$35.5K | 0.01% | 491 |
|
|
2024
Q3 | $2.11M | Sell |
26,938
-130
| -0.5% | -$10.2K | 0.01% | 473 |
|
|
2024
Q2 | $1.95M | Sell |
27,068
-221
| -0.8% | -$15.9K | 0.01% | 472 |
|
|
2024
Q1 | $1.85M | Sell |
27,289
-3,770
| -12% | -$255K | 0.01% | 487 |
|
|
2023
Q4 | $2.07M | Sell |
31,059
-35
| -0.1% | -$2.33K | 0.01% | 461 |
|
|
2023
Q3 | $1.97M | Sell |
31,094
-1,050
| -3% | -$66.7K | 0.02% | 458 |
|
|
2023
Q2 | $2.14M | Sell |
32,144
-335
| -1% | -$22.3K | 0.02% | 442 |
|
|
2023
Q1 | $2.2M | Hold |
32,479
| – | – | 0.02% | 422 |
|
|
2022
Q4 | $2.1M | Sell |
32,479
-1,410
| -4% | -$91.4K | 0.02% | 427 |
|
|
2022
Q3 | $1.98M | Sell |
33,889
-1,026
| -3% | -$60.1K | 0.02% | 438 |
|
|
2022
Q2 | $2.42M | Sell |
34,915
-685
| -2% | -$47.4K | 0.02% | 416 |
|
|
2022
Q1 | $2.67M | Sell |
35,600
-420
| -1% | -$31.5K | 0.02% | 424 |
|
|
2021
Q4 | $2.98M | Sell |
36,020
-2,488
| -6% | -$206K | 0.02% | 412 |
|
|
2021
Q3 | $3.27M | Sell |
38,508
-1,219
| -3% | -$104K | 0.02% | 395 |
|
|
2021
Q2 | $3.76M | Sell |
39,727
-200
| -0.5% | -$18.9K | 0.03% | 373 |
|
|
2021
Q1 | $3.7M | Sell |
39,927
-30
| -0.1% | -$2.78K | 0.03% | 363 |
|
|
2020
Q4 | $3.58M | Sell |
39,957
-454
| -1% | -$40.7K | 0.03% | 361 |
|
|
2020
Q3 | $3.12M | Sell |
40,411
-50
| -0.1% | -$3.86K | 0.03% | 344 |
|
|
2020
Q2 | $2.8M | Sell |
40,461
-1,675
| -4% | -$116K | 0.03% | 355 |
|
|
2020
Q1 | $2.52M | Sell |
42,136
-8,124
| -16% | -$485K | 0.03% | 320 |
|
|
2019
Q4 | $3.69M | Sell |
50,260
-2,590
| -5% | -$190K | 0.04% | 298 |
|
|
2019
Q3 | $3.51M | Sell |
52,850
-3,255
| -6% | -$216K | 0.04% | 292 |
|
|
2019
Q2 | $3.92M | Sell |
56,105
-465
| -0.8% | -$32.5K | 0.04% | 232 |
|
|
2019
Q1 | $4M | Sell |
56,570
-977
| -2% | -$69.1K | 0.05% | 212 |
|
|
2018
Q4 | $3.66M | Sell |
57,547
-2,190
| -4% | -$139K | 0.05% | 212 |
|
|
2018
Q3 | $4.22M | Sell |
59,737
-1,746
| -3% | -$123K | 0.05% | 212 |
|
|
2018
Q2 | $4.41M | Sell |
61,483
-90
| -0.1% | -$6.45K | 0.06% | 201 |
|
|
2018
Q1 | $4.77M | Buy |
61,573
+1,900
| +3% | +$147K | 0.06% | 195 |
|
|
2017
Q4 | $4.55M | Buy |
59,673
+935
| +2% | +$71.3K | 0.06% | 199 |
|
|
2017
Q3 | $4.24M | Sell |
58,738
-707
| -1% | -$51.1K | 0.06% | 198 |
|
|
2017
Q2 | $4.01M | Sell |
59,445
-1,706
| -3% | -$115K | 0.06% | 199 |
|
|
2017
Q1 | $3.85M | Sell |
61,151
-7,755
| -11% | -$488K | 0.05% | 201 |
|
|
2016
Q4 | $3.79M | Sell |
68,906
-2,896
| -4% | -$159K | 0.06% | 203 |
|
|
2016
Q3 | $4.35M | Sell |
71,802
-4,383
| -6% | -$265K | 0.07% | 189 |
|
|
2016
Q2 | $4.17M | Sell |
76,185
-4,232
| -5% | -$231K | 0.07% | 197 |
|
|
2016
Q1 | $4.39M | Sell |
80,417
-11,951
| -13% | -$653K | 0.07% | 189 |
|
|
2015
Q4 | $4.93M | Sell |
92,368
-3,111
| -3% | -$166K | 0.08% | 178 |
|
|
2015
Q3 | $5.04M | Sell |
95,479
-11,394
| -11% | -$601K | 0.09% | 175 |
|
|
2015
Q2 | $6.73M | Buy |
106,873
+5,488
| +5% | +$346K | 0.11% | 165 |
|
|
2015
Q1 | $6.49M | Sell |
101,385
-912
| -0.9% | -$58.4K | 0.1% | 161 |
|
|
2014
Q4 | $6.23M | Buy |
102,297
+1,864
| +2% | +$114K | 0.1% | 160 |
|
|
2014
Q3 | $6.16M | Sell |
100,433
-3,420
| -3% | -$210K | 0.1% | 159 |
|
|
2014
Q2 | $6.51M | Sell |
103,853
-6,460
| -6% | -$405K | 0.11% | 152 |
|
|
2014
Q1 | $6.52M | Sell |
110,313
-8,892
| -7% | -$525K | 0.11% | 150 |
|
|
2013
Q4 | $7.19M | Sell |
119,205
-16,685
| -12% | -$1.01M | 0.12% | 140 |
|
|
2013
Q3 | $7.92M | Sell |
135,890
-15,014
| -10% | -$875K | 0.14% | 131 |
|
|
2013
Q2 | $8.92M | Buy |
+150,904
| New | +$8.92M | 0.17% | 123 |
|