DS
DRW Securities’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,417
| Closed | -$2.1M | – | 940 |
|
|
2025
Q1 | $2.1M | Buy |
+28,417
| New | +$2.1M | 0.06% | 124 |
|
|
2024
Q2 | – | Sell |
-50,569
| Closed | -$3.43M | – | 400 |
|
|
2024
Q1 | $3.43M | Buy |
+50,569
| New | +$3.43M | 0.09% | 52 |
|
|
2022
Q2 | – | Sell |
-3,973
| Closed | -$298K | – | 162 |
|
|
2022
Q1 | $298K | Hold |
3,973
| – | – | 0.01% | 124 |
|
|
2021
Q4 | $329K | Sell |
3,973
-174,613
| -98% | -$14.5M | 0.01% | 101 |
|
|
2021
Q3 | $15.2M | Buy |
178,586
+39,954
| +29% | +$3.39M | 0.66% | 6 |
|
|
2021
Q2 | $13.1M | Buy |
+138,632
| New | +$13.1M | 0.41% | 7 |
|
|
2020
Q4 | – | Sell |
-27,209
| Closed | -$2.1M | – | 92 |
|
|
2020
Q3 | $2.1M | Buy |
+27,209
| New | +$2.1M | 0.12% | 29 |
|
|
2020
Q1 | – | Sell |
-106,172
| Closed | -$7.8M | – | 238 |
|
|
2019
Q4 | $7.8M | Buy |
+106,172
| New | +$7.8M | 0.3% | 22 |
|
|
2019
Q3 | – | Sell |
-159,976
| Closed | -$11.2M | – | 101 |
|
|
2019
Q2 | $11.2M | Buy |
159,976
+124,678
| +353% | +$8.7M | 0.61% | 10 |
|
|
2019
Q1 | $2.5M | Buy |
+35,298
| New | +$2.5M | 0.06% | 28 |
|
|
2018
Q3 | – | Sell |
-93,192
| Closed | -$6.68M | – | 36 |
|
|
2018
Q2 | $6.68M | Buy |
93,192
+44,772
| +92% | +$3.21M | 0.41% | 8 |
|
|
2018
Q1 | $3.75M | Buy |
48,420
+40,468
| +509% | +$3.14M | 0.24% | 18 |
|
|
2017
Q4 | $607K | Buy |
+7,952
| New | +$607K | 0.06% | 168 |
|
|
2017
Q1 | – | Sell |
-7,220
| Closed | -$397K | – | 66 |
|
|
2016
Q4 | $397K | Buy |
+7,220
| New | +$397K | 0.03% | 29 |
|