Deutsche Bank’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 | $10.1M | Buy |
122,493
+9,256
| +8% | +$765K | ﹤0.01% | 991 |
|
|
2025
Q1 | $8.38M | Buy |
113,237
+74,113
| +189% | +$5.48M | ﹤0.01% | 1051 |
|
|
2024
Q4 | $2.82M | Sell |
39,124
-14,346
| -27% | -$1.04M | ﹤0.01% | 1627 |
|
|
2024
Q3 | $4.19M | Sell |
53,470
-4,275
| -7% | -$335K | ﹤0.01% | 1333 |
|
|
2024
Q2 | $4.16M | Buy |
57,745
+12,667
| +28% | +$912K | ﹤0.01% | 1308 |
|
|
2024
Q1 | $3.05M | Sell |
45,078
-14,216
| -24% | -$963K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $3.95M | Buy |
59,294
+2,453
| +4% | +$163K | ﹤0.01% | 1344 |
|
|
2023
Q3 | $3.61M | Sell |
56,841
-27,919
| -33% | -$1.77M | ﹤0.01% | 1129 |
|
|
2023
Q2 | $5.63M | Buy |
84,760
+21,797
| +35% | +$1.45M | ﹤0.01% | 1194 |
|
|
2023
Q1 | $4.27M | Buy |
62,963
+17,223
| +38% | +$1.17M | ﹤0.01% | 1296 |
|
|
2022
Q4 | $2.96M | Sell |
45,740
-17,514
| -28% | -$1.13M | ﹤0.01% | 1444 |
|
|
2022
Q3 | $3.7M | Sell |
63,254
-7,763
| -11% | -$454K | ﹤0.01% | 1334 |
|
|
2022
Q2 | $4.91M | Buy |
71,017
+22,853
| +47% | +$1.58M | ﹤0.01% | 1291 |
|
|
2022
Q1 | $3.61M | Buy |
48,164
+6,000
| +14% | +$450K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $3.49M | Sell |
42,164
-9,522
| -18% | -$787K | ﹤0.01% | 1644 |
|
|
2021
Q3 | $4.39M | Sell |
51,686
-8,228
| -14% | -$699K | ﹤0.01% | 1586 |
|
|
2021
Q2 | $5.66M | Sell |
59,914
-12,993
| -18% | -$1.23M | ﹤0.01% | 1441 |
|
|
2021
Q1 | $6.76M | Sell |
72,907
-157,544
| -68% | -$14.6M | ﹤0.01% | 1390 |
|
|
2020
Q4 | $20.7M | Sell |
230,451
-52,867
| -19% | -$4.74M | 0.01% | 785 |
|
|
2020
Q3 | $21.9M | Buy |
283,318
+30,334
| +12% | +$2.34M | 0.02% | 678 |
|
|
2020
Q2 | $17.5M | Buy |
252,984
+125,158
| +98% | +$8.66M | 0.01% | 738 |
|
|
2020
Q1 | $7.63M | Sell |
127,826
-111,688
| -47% | -$6.67M | 0.01% | 1030 |
|
|
2019
Q4 | $17.6M | Buy |
239,514
+143,362
| +149% | +$10.5M | 0.01% | 837 |
|
|
2019
Q3 | $6.37M | Sell |
96,152
-225,024
| -70% | -$14.9M | ﹤0.01% | 1260 |
|
|
2019
Q2 | $22.4M | Buy |
321,176
+221,186
| +221% | +$15.4M | 0.01% | 902 |
|
|
2019
Q1 | $7.07M | Buy |
99,990
+17,400
| +21% | +$1.23M | ﹤0.01% | 1603 |
|
|
2018
Q4 | $5.25M | Buy |
82,590
+4,707
| +6% | +$299K | ﹤0.01% | 1739 |
|
|
2018
Q3 | $5.5M | Buy |
77,883
+838
| +1% | +$59.2K | ﹤0.01% | 2113 |
|
|
2018
Q2 | $5.52M | Sell |
77,045
-295,836
| -79% | -$21.2M | ﹤0.01% | 2224 |
|
|
2018
Q1 | $28.9M | Buy |
+372,881
| New | +$28.9M | 0.01% | 895 |
|
|
2015
Q1 | – | Sell |
-514,534
| Closed | -$31.3M | – | 4591 |
|
|
2014
Q4 | $31.3M | Buy |
514,534
+36,874
| +8% | +$2.25M | 0.02% | 786 |
|
|
2014
Q3 | $29.3M | Buy |
477,660
+54,355
| +13% | +$3.33M | 0.02% | 757 |
|
|
2014
Q2 | $26.5M | Sell |
423,305
-48,461
| -10% | -$3.04M | 0.02% | 782 |
|
|
2014
Q1 | $27.9M | Sell |
471,766
-47,223
| -9% | -$2.79M | 0.02% | 756 |
|
|
2013
Q4 | $31.3M | Sell |
518,989
-64,406
| -11% | -$3.88M | 0.02% | 691 |
|
|
2013
Q3 | $34M | Buy |
583,395
+326,132
| +127% | +$19M | 0.03% | 640 |
|
|
2013
Q2 | $14.1M | Buy |
+257,263
| New | +$14.1M | 0.01% | 1048 |
|