Corient Private Wealth’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 | $6.18M | Buy |
74,740
+500
| +0.7% | +$41.3K | 0.01% | 703 |
|
|
2025
Q1 | $5.49M | Sell |
74,240
-9,854
| -12% | -$729K | 0.01% | 662 |
|
|
2024
Q4 | $5.49M | Buy |
84,094
+448
| +0.5% | +$29.2K | 0.01% | 670 |
|
|
2024
Q3 | $6.56M | Sell |
83,646
-13,505
| -14% | -$1.06M | 0.01% | 658 |
|
|
2024
Q2 | $6.99M | Buy |
97,151
+10,260
| +12% | +$739K | 0.01% | 613 |
|
|
2024
Q1 | $5.89M | Buy |
86,891
+5,028
| +6% | +$341K | 0.01% | 670 |
|
|
2023
Q4 | $5.45M | Buy |
81,863
+583
| +0.7% | +$38.8K | 0.01% | 679 |
|
|
2023
Q3 | $5.16M | Sell |
81,280
-2,417
| -3% | -$153K | 0.01% | 629 |
|
|
2023
Q2 | $5.56M | Buy |
83,697
+2,920
| +4% | +$194K | 0.01% | 604 |
|
|
2023
Q1 | $5.48M | Buy |
80,777
+63,500
| +368% | +$4.31M | 0.01% | 565 |
|
|
2022
Q4 | $1.12M | Buy |
+17,277
| New | +$1.12M | ﹤0.01% | 872 |
|