Dorsey & Whitney Trust’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Dorsey & Whitney Trust’s Portfolio AAXJ Stock Details AAXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,025	Closed	-$273K	–	586
2023 Q1	$273K	Hold	4,025	–	–	0.02%	445
2022 Q4	$261K	Sell	4,025 -1,552	-28%	-$95.9K	0.03%	448
2022 Q3	$327K	Hold	5,577	–	–	0.03%	378
2022 Q2	$385K	Buy	5,577 +519	+10%	+$36.6K	0.04%	336
2022 Q1	$380K	Sell	5,058 -2,369	-32%	-$188K	0.03%	356
2021 Q4	$615K	Sell	7,427 -422	-5%	-$35.9K	0.05%	264
2021 Q3	$667K	Sell	7,849 -871	-10%	-$77K	0.06%	239
2021 Q2	$824K	Buy	8,720 +4,165	+91%	+$390K	0.08%	209
2021 Q1	$422K	Buy	4,555 +796	+21%	+$76.3K	0.04%	309
2020 Q4	$337K	Sell	3,759 -2,100	-36%	-$176K	0.04%	314
2020 Q3	$453K	Hold	5,859	–	–	0.06%	231
2020 Q2	$405K	Hold	5,859	–	–	0.06%	248
2020 Q1	$350K	Hold	5,859	–	–	0.06%	242
2019 Q4	$431K	Buy	5,859 +1,229	+27%	+$86K	0.06%	253
2019 Q3	$307K	Hold	4,630	–	–	0.05%	302
2019 Q2	$323K	Hold	4,630	–	–	0.05%	276
2019 Q1	$327K	Hold	4,630	–	–	0.05%	268
2018 Q4	$294K	Sell	4,630 -22,120	-83%	-$1.44M	0.05%	258
2018 Q3	$1.89M	Buy	26,750 +45	+0.2%	+$3.19K	0.29%	86
2018 Q2	$1.91M	Buy	26,705 +2,550	+11%	+$194K	0.33%	80
2018 Q1	$1.87M	Buy	24,155 +20,570	+574%	+$1.62M	0.34%	68
2017 Q4	$274K	Sell	3,585 -601	-14%	-$45.3K	0.05%	254
2017 Q3	$302K	Buy	4,186 +64	+2%	+$4.54K	0.06%	226
2017 Q2	$278K	Buy	4,122 +100	+2%	+$6.57K	0.06%	247
2017 Q1	$253K	Sell	4,022 -48	-1%	-$2.88K	0.05%	252
2016 Q4	$223K	Hold	4,070	–	–	0.05%	243
2016 Q3	$247K	Sell	4,070 -1,075	-21%	-$62.8K	0.06%	222
2016 Q2	$281K	Hold	5,145	–	–	0.06%	205
2016 Q1	$281K	Hold	5,145	–	–	0.07%	182
2015 Q4	$275K	Buy	+5,145	New	+$287K	0.07%	182
2015 Q3	–	Sell	-3,825	Closed	-$241K	–	251
2015 Q2	$241K	Buy	3,825 +75	+2%	+$5K	0.06%	207
2015 Q1	$241K	Hold	3,750	–	–	0.06%	211
2014 Q4	$228K	Hold	3,750	–	–	0.06%	222
2014 Q3	$230K	Hold	3,750	–	–	0.06%	221
2014 Q2	$235K	Hold	3,750	–	–	0.05%	212
2014 Q1	$221K	Buy	+3,750	New	+$215K	0.05%	219