Cresset Asset Management’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 | $672K | Sell |
8,129
-152,000
| -95% | -$12.6M | ﹤0.01% | 926 |
|
|
2025
Q1 | $11.8M | Sell |
160,129
-179
| -0.1% | -$13.2K | 0.06% | 196 |
|
|
2024
Q4 | $11.6M | Sell |
160,308
-158,826
| -50% | -$11.5M | 0.06% | 198 |
|
|
2024
Q3 | $25M | Sell |
319,134
-216
| -0.1% | -$16.9K | 0.1% | 139 |
|
|
2024
Q2 | $23M | Buy |
319,350
+163,186
| +104% | +$11.7M | 0.1% | 141 |
|
|
2024
Q1 | $10.6M | Sell |
156,164
-150,000
| -49% | -$10.2M | 0.05% | 236 |
|
|
2023
Q4 | $20.4M | Sell |
306,164
-4,357
| -1% | -$290K | 0.12% | 119 |
|
|
2023
Q3 | $19.7M | Sell |
310,521
-1,775
| -0.6% | -$113K | 0.08% | 111 |
|
|
2023
Q2 | $20.7M | Sell |
312,296
-9,628
| -3% | -$640K | 0.03% | 103 |
|
|
2023
Q1 | $21.8M | Buy |
321,924
+295,845
| +1,134% | +$20.1M | 0.44% | 46 |
|
|
2022
Q4 | $7.74K | Hold |
26,079
| – | – | ﹤0.01% | 707 |
|
|
2022
Q3 | $1.53M | Hold |
26,079
| – | – | 0.02% | 258 |
|
|
2022
Q2 | $1.81M | Buy |
+26,079
| New | +$1.81M | 0.02% | 246 |
|