Eaton Vance Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Eaton Vance Management’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
2022 Q3	$328K	Hold	5,601	–	–	﹤0.01%	1412
2022 Q2	$388K	Hold	5,601	–	–	﹤0.01%	1416
2022 Q1	$420K	Sell	5,601 -100	-2%	-$7.92K	﹤0.01%	1559
2021 Q4	$471K	Hold	5,701	–	–	﹤0.01%	1344
2021 Q3	$484K	Hold	5,701	–	–	﹤0.01%	1223
2021 Q2	$539K	Hold	5,701	–	–	﹤0.01%	1328
2021 Q1	$528K	Hold	5,701	–	–	﹤0.01%	1272
2020 Q4	$511K	Sell	5,701 -4,600	-45%	-$385K	﹤0.01%	1221
2020 Q3	$795K	Hold	10,301	–	–	﹤0.01%	1045
2020 Q2	$713K	Hold	10,301	–	–	﹤0.01%	1038
2020 Q1	$615K	Hold	10,301	–	–	﹤0.01%	1019
2019 Q4	$757K	Sell	10,301 -495	-5%	-$34.6K	﹤0.01%	1054
2019 Q3	$716K	Hold	10,796	–	–	﹤0.01%	1047
2019 Q2	$753K	Hold	10,796	–	–	﹤0.01%	1026
2019 Q1	$763K	Sell	10,796 -2,215	-17%	-$151K	﹤0.01%	977
2018 Q4	$827K	Hold	13,011	–	–	﹤0.01%	908
2018 Q3	$919K	Hold	13,011	–	–	﹤0.01%	927
2018 Q2	$932K	Sell	13,011 -13,011	-50%	-$989K	﹤0.01%	895
2018 Q1	$2.02M	Buy	26,022 +13,011	+100%	+$1.02M	﹤0.01%	850
2017 Q4	$992K	Hold	13,011	–	–	﹤0.01%	842
2017 Q3	$940K	Hold	13,011	–	–	﹤0.01%	834
2017 Q2	$878K	Hold	13,011	–	–	﹤0.01%	842
2017 Q1	$819K	Hold	13,011	–	–	﹤0.01%	813
2016 Q4	$715K	Hold	13,011	–	–	﹤0.01%	799
2016 Q3	$787K	Hold	13,011	–	–	﹤0.01%	758
2016 Q2	$711K	Sell	13,011 -1,100	-8%	-$58.8K	﹤0.01%	758
2016 Q1	$771K	Buy	14,111 +830	+6%	+$41.8K	﹤0.01%	725
2015 Q4	$709K	Hold	13,281	–	–	﹤0.01%	746
2015 Q3	$701K	Sell	13,281 -250	-2%	-$14.1K	﹤0.01%	730
2015 Q2	$852K	Hold	13,531	–	–	﹤0.01%	658
2015 Q1	$866K	Hold	13,531	–	–	﹤0.01%	705
2014 Q4	$824K	Hold	13,531	–	–	﹤0.01%	694
2014 Q3	$830K	Sell	13,531 -2,550	-16%	-$165K	﹤0.01%	677
2014 Q2	$1.01M	Sell	16,081 -2,000	-11%	-$122K	﹤0.01%	658
2014 Q1	$1.07M	Sell	18,081 -16,725	-48%	-$960K	﹤0.01%	632
2013 Q4	$2.1M	Sell	34,806 -5,750	-14%	-$345K	0.01%	517
2013 Q3	$2.36M	Sell	40,556 -1,250	-3%	-$70.6K	0.01%	472
2013 Q2	$2.29M	Buy	+41,806	New	+$2.43M	0.01%	463