Commonwealth Equity Services’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 | $10.7M | Sell |
129,123
-270
| -0.2% | -$22.3K | 0.01% | 861 |
|
|
2025
Q1 | $9.58M | Buy |
129,393
+8,357
| +7% | +$618K | 0.01% | 892 |
|
|
2024
Q4 | $8.74M | Sell |
121,036
-13
| -0% | -$938 | 0.01% | 895 |
|
|
2024
Q3 | $9.5M | Sell |
121,049
-400
| -0.3% | -$31.4K | 0.01% | 849 |
|
|
2024
Q2 | $8.74M | Sell |
121,449
-4,627
| -4% | -$333K | 0.01% | 872 |
|
|
2024
Q1 | $8.54M | Buy |
126,076
+1,931
| +2% | +$131K | 0.01% | 872 |
|
|
2023
Q4 | $8.26M | Buy |
124,145
+7,692
| +7% | +$512K | 0.02% | 827 |
|
|
2023
Q3 | $7.4M | Sell |
116,453
-3,570
| -3% | -$227K | 0.02% | 821 |
|
|
2023
Q2 | $7.97M | Buy |
120,023
+8,308
| +7% | +$552K | 0.02% | 800 |
|
|
2023
Q1 | $7.58K | Buy |
111,715
+2,103
| +2% | +$143 | 0.02% | 804 |
|
|
2022
Q4 | $7.1M | Sell |
109,612
-122
| -0.1% | -$7.9K | 0.02% | 785 |
|
|
2022
Q3 | $6.42M | Sell |
109,734
-4,182
| -4% | -$245K | 0.02% | 774 |
|
|
2022
Q2 | $7.88M | Buy |
113,916
+7,482
| +7% | +$518K | 0.02% | 690 |
|
|
2022
Q1 | $7.99M | Buy |
106,434
+2,486
| +2% | +$187K | 0.02% | 717 |
|
|
2021
Q4 | $8.6M | Buy |
103,948
+9,302
| +10% | +$769K | 0.02% | 664 |
|
|
2021
Q3 | $8.04M | Buy |
94,646
+13,663
| +17% | +$1.16M | 0.02% | 648 |
|
|
2021
Q2 | $7.65M | Buy |
80,983
+5,891
| +8% | +$557K | 0.02% | 661 |
|
|
2021
Q1 | $6.96M | Sell |
75,092
-2,362
| -3% | -$219K | 0.02% | 635 |
|
|
2020
Q4 | $6.94M | Sell |
77,454
-17
| -0% | -$1.52K | 0.02% | 601 |
|
|
2020
Q3 | $5.98M | Buy |
77,471
+540
| +0.7% | +$41.7K | 0.02% | 600 |
|
|
2020
Q2 | $5.32M | Buy |
76,931
+5,821
| +8% | +$403K | 0.02% | 589 |
|
|
2020
Q1 | $4.25M | Sell |
71,110
-5,802
| -8% | -$346K | 0.02% | 603 |
|
|
2019
Q4 | $5.65M | Sell |
76,912
-112
| -0.1% | -$8.23K | 0.02% | 586 |
|
|
2019
Q3 | $5.11M | Buy |
77,024
+3,907
| +5% | +$259K | 0.02% | 584 |
|
|
2019
Q2 | $5.1M | Buy |
73,117
+5,388
| +8% | +$376K | 0.02% | 568 |
|
|
2019
Q1 | $4.79M | Sell |
67,729
-14,696
| -18% | -$1.04M | 0.02% | 578 |
|
|
2018
Q4 | $5.24M | Buy |
82,425
+5,832
| +8% | +$370K | 0.03% | 491 |
|
|
2018
Q3 | $5.41M | Buy |
76,593
+11,910
| +18% | +$841K | 0.03% | 514 |
|
|
2018
Q2 | $4.64M | Buy |
64,683
+6,577
| +11% | +$471K | 0.02% | 533 |
|
|
2018
Q1 | $4.5M | Sell |
58,106
-14,473
| -20% | -$1.12M | 0.02% | 518 |
|
|
2017
Q4 | $5.54M | Buy |
72,579
+1,483
| +2% | +$113K | 0.03% | 447 |
|
|
2017
Q3 | $5.14M | Sell |
71,096
-491
| -0.7% | -$35.5K | 0.03% | 436 |
|
|
2017
Q2 | $4.83M | Buy |
71,587
+47,157
| +193% | +$3.18M | 0.03% | 453 |
|
|
2017
Q1 | $1.54M | Buy |
24,430
+3,557
| +17% | +$224K | 0.01% | 888 |
|
|
2016
Q4 | $1.15M | Sell |
20,873
-96
| -0.5% | -$5.28K | 0.01% | 966 |
|
|
2016
Q3 | $1.27M | Buy |
20,969
+466
| +2% | +$28.2K | 0.01% | 886 |
|
|
2016
Q2 | $1.12M | Buy |
20,503
+693
| +3% | +$37.9K | 0.01% | 919 |
|
|
2016
Q1 | $1.08M | Buy |
19,810
+1,431
| +8% | +$78.2K | 0.01% | 910 |
|
|
2015
Q4 | $982K | Buy |
18,379
+2,192
| +14% | +$117K | 0.01% | 940 |
|
|
2015
Q3 | $854K | Buy |
16,187
+7,449
| +85% | +$393K | 0.01% | 970 |
|
|
2015
Q2 | $550K | Buy |
8,738
+5,535
| +173% | +$348K | 0.01% | 1280 |
|
|
2015
Q1 | $205K | Buy |
+3,203
| New | +$205K | ﹤0.01% | 1899 |
|
|
2014
Q1 | – | Sell |
-3,576
| Closed | -$216K | – | 1992 |
|
|
2013
Q4 | $216K | Buy |
+3,576
| New | +$216K | ﹤0.01% | 1655 |
|