Edge Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $914K | Sell |
3,277
-11,032
| -77% | -$3.08M | 0.04% | 174 |
|
|
2024
Q3 | $1.12M | Hold |
14,309
| – | – | 0.05% | 154 |
|
|
2024
Q2 | $1.03M | Hold |
14,309
| – | – | 0.05% | 161 |
|
|
2024
Q1 | $969K | Hold |
14,309
| – | – | 0.05% | 168 |
|
|
2023
Q4 | $953K | Sell |
14,309
-1,371
| -9% | -$91.3K | 0.05% | 169 |
|
|
2023
Q3 | $996K | Sell |
15,680
-4,135
| -21% | -$263K | 0.06% | 149 |
|
|
2023
Q2 | $1.32M | Hold |
19,815
| – | – | 0.08% | 156 |
|
|
2023
Q1 | $1.34M | Buy |
19,815
+3,545
| +22% | +$241K | 0.08% | 148 |
|
|
2022
Q4 | $1.05M | Sell |
16,270
-3,632
| -18% | -$235K | 0.07% | 137 |
|
|
2022
Q3 | $1.17M | Sell |
19,902
-31,489
| -61% | -$1.84M | 0.1% | 121 |
|
|
2022
Q2 | $2.84M | Buy |
51,391
+31,190
| +154% | +$1.73M | 0.25% | 82 |
|
|
2022
Q1 | $1.52M | Hold |
20,201
| – | – | 0.1% | 122 |
|
|
2021
Q4 | $1.67M | Sell |
20,201
-111
| -0.5% | -$9.18K | 0.12% | 113 |
|
|
2021
Q3 | $1.73M | Sell |
20,312
-44
| -0.2% | -$3.74K | 0.14% | 110 |
|
|
2021
Q2 | $1.92M | Buy |
20,356
+15
| +0.1% | +$1.42K | 0.15% | 99 |
|
|
2021
Q1 | $1.89M | Sell |
20,341
-21
| -0.1% | -$1.95K | 0.16% | 98 |
|
|
2020
Q4 | $1.83M | Buy |
20,362
+3
| +0% | +$269 | 0.15% | 102 |
|
|
2020
Q3 | $1.57M | Sell |
20,359
-2,974
| -13% | -$229K | 0.16% | 100 |
|
|
2020
Q2 | $1.61M | Buy |
23,333
+65
| +0.3% | +$4.5K | 0.17% | 96 |
|
|
2020
Q1 | $1.39M | Sell |
23,268
-8,773
| -27% | -$524K | 0.17% | 94 |
|
|
2019
Q4 | $2.36M | Buy |
32,041
+14
| +0% | +$1.03K | 0.23% | 79 |
|
|
2019
Q3 | $2.12M | Sell |
32,027
-12,970
| -29% | -$860K | 0.21% | 84 |
|
|
2019
Q2 | $3.14M | Buy |
44,997
+7
| +0% | +$488 | 0.3% | 69 |
|
|
2019
Q1 | $3.18M | Hold |
44,990
| – | – | 0.31% | 68 |
|
|
2018
Q4 | $2.86M | Buy |
+44,990
| New | +$2.86M | 0.31% | 70 |
|