Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$47.6K | 0.1% | 158 |
|
|
2023
Q2 | $5.31M | Sell |
79,895
-140
| -0.2% | -$9.3K | 0.1% | 166 |
|
|
2023
Q1 | $5.43M | Hold |
80,035
| – | – | 0.12% | 160 |
|
|
2022
Q4 | $5.19M | Sell |
80,035
-620
| -0.8% | -$40.2K | 0.12% | 160 |
|
|
2022
Q3 | $4.72M | Hold |
80,655
| – | – | 0.12% | 157 |
|
|
2022
Q2 | $5.58M | Sell |
80,655
-80
| -0.1% | -$5.54K | 0.14% | 149 |
|
|
2022
Q1 | $6.06M | Sell |
80,735
-6,980
| -8% | -$524K | 0.13% | 145 |
|
|
2021
Q4 | $7.26M | Sell |
87,715
-20
| -0% | -$1.65K | 0.16% | 137 |
|
|
2021
Q3 | $7.45M | Sell |
87,735
-6,325
| -7% | -$537K | 0.17% | 132 |
|
|
2021
Q2 | $8.89M | Sell |
94,060
-105
| -0.1% | -$9.92K | 0.21% | 121 |
|
|
2021
Q1 | $8.73M | Sell |
94,165
-20
| -0% | -$1.85K | 0.24% | 116 |
|
|
2020
Q4 | $8.44M | Buy |
94,185
+17,616
| +23% | +$1.58M | 0.28% | 101 |
|
|
2020
Q3 | $5.91M | Sell |
76,569
-3,092
| -4% | -$239K | 0.23% | 113 |
|
|
2020
Q2 | $5.51M | Buy |
79,661
+180
| +0.2% | +$12.5K | 0.23% | 120 |
|
|
2020
Q1 | $4.75M | Sell |
79,481
-27,568
| -26% | -$1.65M | 0.25% | 115 |
|
|
2019
Q4 | $7.87M | Buy |
107,049
+13,325
| +14% | +$979K | 0.31% | 91 |
|
|
2019
Q3 | $6.22M | Sell |
93,724
-67,116
| -42% | -$4.45M | 0.25% | 97 |
|
|
2019
Q2 | $11.2M | Sell |
160,840
-39,278
| -20% | -$2.74M | 0.42% | 66 |
|
|
2019
Q1 | $14.1M | Buy |
200,118
+25,004
| +14% | +$1.77M | 0.49% | 57 |
|
|
2018
Q4 | $11.1M | Buy |
175,114
+62,139
| +55% | +$3.95M | 0.39% | 67 |
|
|
2018
Q3 | $7.98M | Sell |
112,975
-18,820
| -14% | -$1.33M | 0.23% | 96 |
|
|
2018
Q2 | $9.45M | Hold |
131,795
| – | – | 0.27% | 86 |
|
|
2018
Q1 | $10.2M | Hold |
131,795
| – | – | 0.3% | 82 |
|
|
2017
Q4 | $10.1M | Sell |
131,795
-25,275
| -16% | -$1.93M | 0.29% | 90 |
|
|
2017
Q3 | $11.3M | Sell |
157,070
-7,015
| -4% | -$507K | 0.32% | 84 |
|
|
2017
Q2 | $11.1M | Buy |
164,085
+133,600
| +438% | +$9.01M | 0.31% | 84 |
|
|
2017
Q1 | $1.92M | Buy |
30,485
+29,085
| +2,078% | +$1.83M | 0.05% | 222 |
|
|
2016
Q4 | $77K | Sell |
1,400
-17,420
| -93% | -$958K | ﹤0.01% | 585 |
|
|
2016
Q3 | $1.14M | Buy |
18,820
+1,000
| +6% | +$60.5K | 0.03% | 255 |
|
|
2016
Q2 | $974K | Sell |
17,820
-4,800
| -21% | -$262K | 0.03% | 261 |
|
|
2016
Q1 | $1.24M | Sell |
22,620
-25,500
| -53% | -$1.39M | 0.04% | 241 |
|
|
2015
Q4 | $2.57M | Buy |
48,120
+35,250
| +274% | +$1.88M | 0.07% | 180 |
|
|
2015
Q3 | $679K | Buy |
12,870
+7,745
| +151% | +$409K | 0.02% | 311 |
|
|
2015
Q2 | $323K | Buy |
+5,125
| New | +$323K | 0.01% | 429 |
|