Edmond de Rothschild Holding’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Edmond de Rothschild Holding’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
2026 Q1	$7.68M	Hold	79,720	–	–	0.11%	146
2025 Q4	$7.42M	Buy	79,720 +700	+0.9%	+$65K	0.11%	149
2025 Q3	$7.21M	Buy	79,020 +85	+0.1%	+$7.34K	0.11%	148
2025 Q2	$6.52M	Hold	78,935	–	–	0.1%	153
2025 Q1	$5.84M	Sell	78,935 -210	-0.3%	-$15.5K	0.1%	152
2024 Q4	$5.71M	Hold	79,145	–	–	0.1%	156
2024 Q3	$6.21M	Hold	79,145	–	–	0.1%	151
2024 Q2	$5.7M	Hold	79,145	–	–	0.1%	153
2024 Q1	$5.36M	Hold	79,145	–	–	0.09%	156
2023 Q4	$5.27M	Hold	79,145	–	–	0.09%	156
2023 Q3	$5.03M	Sell	79,145 -750	-0.9%	-$49.7K	0.1%	158
2023 Q2	$5.31M	Sell	79,895 -140	-0.2%	-$9.35K	0.1%	166
2023 Q1	$5.43M	Hold	80,035	–	–	0.12%	160
2022 Q4	$5.19M	Sell	80,035 -620	-0.8%	-$38.3K	0.12%	160
2022 Q3	$4.72M	Hold	80,655	–	–	0.12%	157
2022 Q2	$5.58M	Sell	80,655 -80	-0.1%	-$5.65K	0.14%	149
2022 Q1	$6.06M	Sell	80,735 -6,980	-8%	-$553K	0.13%	145
2021 Q4	$7.25M	Sell	87,715 -20	-0%	-$1.7K	0.16%	137
2021 Q3	$7.45M	Sell	87,735 -6,325	-7%	-$559K	0.17%	132
2021 Q2	$8.89M	Sell	94,060 -105	-0.1%	-$9.82K	0.21%	121
2021 Q1	$8.72M	Sell	94,165 -20	-0%	-$1.92K	0.24%	116
2020 Q4	$8.44M	Buy	94,185 +17,616	+23%	+$1.48M	0.28%	101
2020 Q3	$5.91M	Sell	76,569 -3,092	-4%	-$236K	0.23%	113
2020 Q2	$5.51M	Buy	79,661 +180	+0.2%	+$11.7K	0.23%	120
2020 Q1	$4.75M	Sell	79,481 -27,568	-26%	-$1.89M	0.25%	115
2019 Q4	$7.87M	Buy	107,049 +13,325	+14%	+$932K	0.31%	91
2019 Q3	$6.22M	Sell	93,724 -67,116	-42%	-$4.5M	0.25%	97
2019 Q2	$11.2M	Sell	160,840 -39,278	-20%	-$2.73M	0.42%	66
2019 Q1	$14.1M	Buy	200,118 +25,004	+14%	+$1.71M	0.49%	57
2018 Q4	$11.1M	Buy	175,114 +62,139	+55%	+$4.03M	0.39%	67
2018 Q3	$7.98M	Sell	112,975 -18,820	-14%	-$1.34M	0.23%	96
2018 Q2	$9.45M	Hold	131,795	–	–	0.27%	86
2018 Q1	$10.2M	Hold	131,795	–	–	0.3%	83
2017 Q4	$10.1M	Sell	131,795 -25,275	-16%	-$1.91M	0.29%	91
2017 Q3	$11.3M	Sell	157,070 -7,015	-4%	-$498K	0.32%	84
2017 Q2	$11.1M	Buy	164,085 +133,600	+438%	+$8.77M	0.31%	84
2017 Q1	$1.92M	Buy	30,485 +29,085	+2,078%	+$1.75M	0.05%	223
2016 Q4	$77K	Sell	1,400 -17,420	-93%	-$1M	﹤0.01%	599
2016 Q3	$1.14M	Buy	18,820 +1,000	+6%	+$58.5K	0.03%	257
2016 Q2	$974K	Sell	17,820 -4,800	-21%	-$257K	0.03%	262
2016 Q1	$1.24M	Sell	22,620 -25,500	-53%	-$1.28M	0.04%	241
2015 Q4	$2.57M	Buy	48,120 +35,250	+274%	+$1.96M	0.07%	182
2015 Q3	$679K	Buy	12,870 +7,745	+151%	+$437K	0.02%	314
2015 Q2	$323K	Buy	+5,125	New	+$342K	0.01%	430