CGA
Crescent Grove Advisors’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 | $305K | Buy |
3,690
+25
| +0.7% | +$2.07K | 0.03% | 214 |
|
|
2025
Q1 | $271K | Hold |
3,665
| – | – | 0.03% | 220 |
|
|
2024
Q4 | $265K | Buy |
3,665
+54
| +1% | +$3.9K | 0.03% | 231 |
|
|
2024
Q3 | $283K | Hold |
3,611
| – | – | 0.03% | 226 |
|
|
2024
Q2 | $260K | Buy |
3,611
+13
| +0.4% | +$936 | 0.03% | 228 |
|
|
2024
Q1 | $244K | Sell |
3,598
-910
| -20% | -$61.7K | 0.03% | 272 |
|
|
2023
Q4 | $300K | Buy |
+4,508
| New | +$300K | 0.03% | 231 |
|
|
2023
Q1 | – | Sell |
-60,887
| Closed | -$3.94M | – | 282 |
|
|
2022
Q4 | $3.94M | Buy |
+60,887
| New | +$3.94M | 0.41% | 40 |
|
|
2019
Q1 | – | Sell |
-17,911
| Closed | -$1.14M | – | 152 |
|
|
2018
Q4 | $1.14M | Buy |
+17,911
| New | +$1.14M | 0.24% | 53 |
|