Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,000
| Closed | -$381K | – | 1012 |
|
|
2023
Q3 | $381K | Hold |
6,000
| – | – | 0.01% | 412 |
|
|
2023
Q2 | $399K | Hold |
6,000
| – | – | 0.01% | 413 |
|
|
2023
Q1 | $407K | Hold |
6,000
| – | – | 0.01% | 412 |
|
|
2022
Q4 | $389K | Hold |
6,000
| – | – | 0.01% | 417 |
|
|
2022
Q3 | $351K | Hold |
6,000
| – | – | 0.01% | 432 |
|
|
2022
Q2 | $415K | Hold |
6,000
| – | – | 0.01% | 401 |
|
|
2022
Q1 | $450K | Hold |
6,000
| – | – | 0.01% | 412 |
|
|
2021
Q4 | $496K | Hold |
6,000
| – | – | 0.01% | 405 |
|
|
2021
Q3 | $510K | Hold |
6,000
| – | – | 0.01% | 393 |
|
|
2021
Q2 | $567K | Hold |
6,000
| – | – | 0.01% | 382 |
|
|
2021
Q1 | $556K | Hold |
6,000
| – | – | 0.01% | 373 |
|
|
2020
Q4 | $538K | Sell |
6,000
-1,800
| -23% | -$161K | 0.01% | 354 |
|
|
2020
Q3 | $602K | Buy |
+7,800
| New | +$602K | 0.02% | 322 |
|