Dorsey & Whitney Trust’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
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% | -$101K | 0.03% | 448 |
|
|
2022
Q3 | $327K | Hold |
5,577
| – | – | 0.03% | 378 |
|
|
2022
Q2 | $385K | Buy |
5,577
+519
| +10% | +$35.8K | 0.04% | 336 |
|
|
2022
Q1 | $380K | Sell |
5,058
-2,369
| -32% | -$178K | 0.03% | 356 |
|
|
2021
Q4 | $615K | Sell |
7,427
-422
| -5% | -$34.9K | 0.05% | 264 |
|
|
2021
Q3 | $667K | Sell |
7,849
-871
| -10% | -$74K | 0.06% | 239 |
|
|
2021
Q2 | $824K | Buy |
8,720
+4,165
| +91% | +$394K | 0.08% | 209 |
|
|
2021
Q1 | $422K | Buy |
4,555
+796
| +21% | +$73.7K | 0.04% | 309 |
|
|
2020
Q4 | $337K | Sell |
3,759
-2,100
| -36% | -$188K | 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% | +$90.4K | 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% | -$1.4M | 0.05% | 258 |
|
|
2018
Q3 | $1.89M | Buy |
26,750
+45
| +0.2% | +$3.18K | 0.29% | 86 |
|
|
2018
Q2 | $1.91M | Buy |
26,705
+2,550
| +11% | +$183K | 0.33% | 80 |
|
|
2018
Q1 | $1.87M | Buy |
24,155
+20,570
| +574% | +$1.6M | 0.34% | 68 |
|
|
2017
Q4 | $274K | Sell |
3,585
-601
| -14% | -$45.9K | 0.05% | 254 |
|
|
2017
Q3 | $302K | Buy |
4,186
+64
| +2% | +$4.62K | 0.06% | 226 |
|
|
2017
Q2 | $278K | Buy |
4,122
+100
| +2% | +$6.74K | 0.06% | 247 |
|
|
2017
Q1 | $253K | Sell |
4,022
-48
| -1% | -$3.02K | 0.05% | 252 |
|
|
2016
Q4 | $223K | Hold |
4,070
| – | – | 0.05% | 243 |
|
|
2016
Q3 | $247K | Sell |
4,070
-1,075
| -21% | -$65.2K | 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 | +$275K | 0.07% | 182 |
|
|
2015
Q3 | – | Sell |
-3,825
| Closed | -$241K | – | 251 |
|
|
2015
Q2 | $241K | Buy |
3,825
+75
| +2% | +$4.73K | 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 | +$221K | 0.05% | 219 |
|