Creative Planning’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 | $322K | Sell |
3,898
-346
| -8% | -$28.6K | ﹤0.01% | 2833 |
|
|
2025
Q1 | $314K | Hold |
4,244
| – | – | ﹤0.01% | 2708 |
|
|
2024
Q4 | $306K | Buy |
4,244
+267
| +7% | +$19.3K | ﹤0.01% | 2640 |
|
|
2024
Q3 | $312K | Sell |
3,977
-1,977
| -33% | -$155K | ﹤0.01% | 2484 |
|
|
2024
Q2 | $429K | Buy |
5,954
+1,438
| +32% | +$104K | ﹤0.01% | 2055 |
|
|
2024
Q1 | $306K | Buy |
4,516
+765
| +20% | +$51.8K | ﹤0.01% | 2231 |
|
|
2023
Q4 | $250K | Sell |
3,751
-797
| -18% | -$53.1K | ﹤0.01% | 2224 |
|
|
2023
Q3 | $289K | Sell |
4,548
-130
| -3% | -$8.26K | ﹤0.01% | 1965 |
|
|
2023
Q2 | $311K | Buy |
4,678
+37
| +0.8% | +$2.46K | ﹤0.01% | 1880 |
|
|
2023
Q1 | $315K | Sell |
4,641
-124
| -3% | -$8.42K | ﹤0.01% | 1778 |
|
|
2022
Q4 | $309K | Buy |
4,765
+100
| +2% | +$6.48K | ﹤0.01% | 1705 |
|
|
2022
Q3 | $273K | Hold |
4,665
| – | – | ﹤0.01% | 1701 |
|
|
2022
Q2 | $323K | Sell |
4,665
-21
| -0.4% | -$1.45K | ﹤0.01% | 1552 |
|
|
2022
Q1 | $352K | Buy |
4,686
+5
| +0.1% | +$376 | ﹤0.01% | 1528 |
|
|
2021
Q4 | $387K | Hold |
4,681
| – | – | ﹤0.01% | 1458 |
|
|
2021
Q3 | $398K | Buy |
4,681
+810
| +21% | +$68.9K | ﹤0.01% | 1426 |
|
|
2021
Q2 | $366K | Sell |
3,871
-240
| -6% | -$22.7K | ﹤0.01% | 1443 |
|
|
2021
Q1 | $381K | Buy |
4,111
+475
| +13% | +$44K | ﹤0.01% | 1598 |
|
|
2020
Q4 | $326K | Buy |
3,636
+1,016
| +39% | +$91.1K | ﹤0.01% | 1539 |
|
|
2020
Q3 | $202K | Buy |
+2,620
| New | +$202K | ﹤0.01% | 1649 |
|
|
2020
Q1 | – | Sell |
-5,741
| Closed | -$422K | – | 1731 |
|
|
2019
Q4 | $422K | Buy |
+5,741
| New | +$422K | ﹤0.01% | 1193 |
|
|
2017
Q3 | – | Sell |
-1,479
| Closed | -$100K | – | 1860 |
|
|
2017
Q2 | $100K | Buy |
1,479
+780
| +112% | +$52.7K | ﹤0.01% | 1980 |
|
|
2017
Q1 | $44K | Hold |
699
| – | – | ﹤0.01% | 2545 |
|
|
2016
Q4 | $38K | Sell |
699
-1,302
| -65% | -$70.8K | ﹤0.01% | 2583 |
|
|
2016
Q3 | $121K | Buy |
2,001
+1,302
| +186% | +$78.7K | ﹤0.01% | 1706 |
|
|
2016
Q2 | $38K | Hold |
699
| – | – | ﹤0.01% | 2308 |
|
|
2016
Q1 | $38K | Hold |
699
| – | – | ﹤0.01% | 2266 |
|
|
2015
Q4 | $37K | Hold |
699
| – | – | ﹤0.01% | 2330 |
|
|
2015
Q3 | $37K | Buy |
+699
| New | +$37K | ﹤0.01% | 2251 |
|
|
2015
Q2 | – | Sell |
-699
| Closed | -$45K | – | 1071 |
|
|
2015
Q1 | $45K | Hold |
699
| – | – | ﹤0.01% | 2076 |
|
|
2014
Q4 | $43K | Sell |
699
-820
| -54% | -$50.4K | ﹤0.01% | 2083 |
|
|
2014
Q3 | $93K | Buy |
1,519
+813
| +115% | +$49.8K | ﹤0.01% | 1515 |
|
|
2014
Q2 | $44K | Buy |
706
+7
| +1% | +$436 | ﹤0.01% | 1921 |
|
|
2014
Q1 | $41K | Hold |
699
| – | – | ﹤0.01% | 1912 |
|
|
2013
Q4 | $42K | Hold |
699
| – | – | ﹤0.01% | 1728 |
|
|
2013
Q3 | $41K | Sell |
699
-40
| -5% | -$2.35K | ﹤0.01% | 1628 |
|
|
2013
Q2 | $40K | Buy |
+739
| New | +$40K | ﹤0.01% | 1498 |
|