Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $304K | Hold |
4,362
| – | – | ﹤0.01% | 2811 |
|
|
2023
Q4 | $304K | Hold |
4,362
| – | – | ﹤0.01% | 2901 |
|
|
2023
Q3 | $304K | Sell |
4,362
-1,175
| -21% | -$81.9K | ﹤0.01% | 2923 |
|
|
2023
Q2 | $386K | Buy |
5,537
+980
| +22% | +$68.3K | ﹤0.01% | 2895 |
|
|
2023
Q1 | $318K | Sell |
4,557
-1,976
| -30% | -$138K | ﹤0.01% | 2960 |
|
|
2022
Q4 | $455K | Sell |
6,533
-23,627
| -78% | -$1.65M | ﹤0.01% | 2825 |
|
|
2022
Q3 | $2.1M | Buy |
30,160
+1,587
| +6% | +$111K | ﹤0.01% | 1807 |
|
|
2022
Q2 | $1.99M | Sell |
28,573
-17,231
| -38% | -$1.2M | ﹤0.01% | 1907 |
|
|
2022
Q1 | $3.44M | Sell |
45,804
-127,173
| -74% | -$9.54M | ﹤0.01% | 1703 |
|
|
2021
Q4 | $14.3M | Buy |
172,977
+8,123
| +5% | +$672K | 0.01% | 930 |
|
|
2021
Q3 | $14M | Buy |
164,854
+93,635
| +131% | +$7.95M | 0.01% | 967 |
|
|
2021
Q2 | $6.73M | Buy |
71,219
+40,000
| +128% | +$3.78M | ﹤0.01% | 1359 |
|
|
2021
Q1 | $2.89M | Buy |
31,219
+2,510
| +9% | +$233K | ﹤0.01% | 1921 |
|
|
2020
Q4 | $2.57M | Sell |
28,709
-395
| -1% | -$35.4K | ﹤0.01% | 1967 |
|
|
2020
Q3 | $2.25M | Sell |
29,104
-104,603
| -78% | -$8.07M | ﹤0.01% | 1745 |
|
|
2020
Q2 | $9.25M | Sell |
133,707
-102,478
| -43% | -$7.09M | 0.01% | 1024 |
|
|
2020
Q1 | $14.1M | Buy |
236,185
+98,465
| +71% | +$5.88M | 0.01% | 789 |
|
|
2019
Q4 | $10.1M | Buy |
137,720
+102,977
| +296% | +$7.57M | 0.01% | 1049 |
|
|
2019
Q3 | $2.3M | Sell |
34,743
-2,523
| -7% | -$167K | ﹤0.01% | 1838 |
|
|
2019
Q2 | $2.6M | Buy |
37,266
+16,206
| +77% | +$1.13M | ﹤0.01% | 1771 |
|
|
2019
Q1 | $1.49M | Sell |
21,060
-51,463
| -71% | -$3.64M | ﹤0.01% | 2093 |
|
|
2018
Q4 | $4.61M | Sell |
72,523
-279,927
| -79% | -$17.8M | ﹤0.01% | 1301 |
|
|
2018
Q3 | $24.9M | Buy |
352,450
+174,550
| +98% | +$12.3M | 0.02% | 638 |
|
|
2018
Q2 | $12.8M | Buy |
177,900
+161,722
| +1,000% | +$11.6M | 0.01% | 907 |
|
|
2018
Q1 | $1.25M | Sell |
16,178
-906
| -5% | -$70.2K | ﹤0.01% | 2422 |
|
|
2017
Q4 | $1.3M | Buy |
17,084
+12,200
| +250% | +$930K | ﹤0.01% | 2341 |
|
|
2017
Q3 | $353K | Buy |
+4,884
| New | +$353K | ﹤0.01% | 3184 |
|
|
2016
Q3 | – | Sell |
-6,935
| Closed | -$379K | – | 3718 |
|
|
2016
Q2 | $379K | Sell |
6,935
-72,455
| -91% | -$3.96M | ﹤0.01% | 3277 |
|
|
2016
Q1 | $4.34M | Sell |
79,390
-31,701
| -29% | -$1.73M | 0.01% | 1458 |
|
|
2015
Q4 | $5.93M | Buy |
111,091
+13,158
| +13% | +$703K | 0.01% | 1343 |
|
|
2015
Q3 | $5.17M | Sell |
97,933
-2,056
| -2% | -$108K | 0.01% | 1445 |
|
|
2015
Q2 | $6.3M | Buy |
99,989
+27,153
| +37% | +$1.71M | 0.01% | 1425 |
|
|
2015
Q1 | $4.66M | Sell |
72,836
-12,019
| -14% | -$769K | ﹤0.01% | 1554 |
|
|
2014
Q4 | $5.17M | Buy |
84,855
+32,606
| +62% | +$1.99M | ﹤0.01% | 1491 |
|
|
2014
Q3 | $3.2M | Buy |
52,249
+10,717
| +26% | +$657K | ﹤0.01% | 1813 |
|
|
2014
Q2 | $2.6M | Sell |
41,532
-328,029
| -89% | -$20.6M | ﹤0.01% | 2154 |
|
|
2014
Q1 | $21.8M | Buy |
369,561
+316,531
| +597% | +$18.7M | 0.02% | 706 |
|
|
2013
Q4 | $3.2M | Sell |
53,030
-4,596
| -8% | -$277K | ﹤0.01% | 1913 |
|
|
2013
Q3 | $3.36M | Sell |
57,626
-51,932
| -47% | -$3.03M | ﹤0.01% | 1663 |
|
|
2013
Q2 | $6M | Buy |
+109,558
| New | +$6M | 0.01% | 1209 |
|