EFG Asset Management (Americas)’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 | $4.71M | Buy |
57,040
+10,343
| +22% | +$855K | 0.87% | 38 |
|
|
2025
Q1 | $3.46M | Sell |
46,697
-1,860
| -4% | -$138K | 0.7% | 49 |
|
|
2024
Q4 | $3.5M | Sell |
48,557
-10,929
| -18% | -$789K | 0.68% | 52 |
|
|
2024
Q3 | $4.67M | Buy |
59,486
+9,857
| +20% | +$773K | 0.91% | 36 |
|
|
2024
Q2 | $3.57M | Buy |
49,629
+24,238
| +95% | +$1.74M | 0.7% | 45 |
|
|
2024
Q1 | $1.72M | Sell |
25,391
-21,418
| -46% | -$1.45M | 0.52% | 54 |
|
|
2023
Q4 | $3.12M | Sell |
46,809
-6,430
| -12% | -$428K | 0.67% | 45 |
|
|
2023
Q3 | $3.38M | Sell |
53,239
-4,198
| -7% | -$267K | 0.81% | 42 |
|
|
2023
Q2 | $3.82M | Sell |
57,437
-1,183
| -2% | -$78.6K | 0.88% | 34 |
|
|
2023
Q1 | $3.98M | Buy |
58,620
+7,430
| +15% | +$504K | 0.95% | 34 |
|
|
2022
Q4 | $3.32M | Sell |
51,190
-7,408
| -13% | -$480K | 0.82% | 42 |
|
|
2022
Q3 | $3.43M | Buy |
58,598
+5,107
| +10% | +$299K | 0.87% | 38 |
|
|
2022
Q2 | $3.7M | Sell |
53,491
-15,239
| -22% | -$1.05M | 0.87% | 36 |
|
|
2022
Q1 | $5.16M | Buy |
68,730
+2,041
| +3% | +$153K | 0.96% | 35 |
|
|
2021
Q4 | $5.52M | Buy |
66,689
+19,242
| +41% | +$1.59M | 0.93% | 34 |
|
|
2021
Q3 | $4.03M | Buy |
47,447
+7,643
| +19% | +$649K | 0.72% | 50 |
|
|
2021
Q2 | $3.76M | Buy |
39,804
+6,148
| +18% | +$581K | 0.7% | 55 |
|
|
2021
Q1 | $3.12M | Buy |
33,656
+1,900
| +6% | +$176K | 0.64% | 60 |
|
|
2020
Q4 | $2.85M | Sell |
31,756
-1,162
| -4% | -$104K | 0.58% | 67 |
|
|
2020
Q3 | $2.54M | Sell |
32,918
-2,867
| -8% | -$221K | 0.57% | 62 |
|
|
2020
Q2 | $2.48M | Sell |
35,785
-2,613
| -7% | -$181K | 0.64% | 60 |
|
|
2020
Q1 | $2.29M | Buy |
38,398
+19,828
| +107% | +$1.18M | 0.74% | 54 |
|
|
2019
Q4 | $1.37M | Buy |
18,570
+2,465
| +15% | +$181K | 0.36% | 82 |
|
|
2019
Q3 | $1.07M | Sell |
16,105
-2,879
| -15% | -$191K | 0.32% | 76 |
|
|
2019
Q2 | $1.33M | Sell |
18,984
-830
| -4% | -$57.9K | 0.38% | 77 |
|
|
2019
Q1 | $1.4M | Buy |
19,814
+11,491
| +138% | +$813K | 0.43% | 71 |
|
|
2018
Q4 | $529K | Sell |
8,323
-4,967
| -37% | -$316K | 0.19% | 82 |
|
|
2018
Q3 | $938K | Sell |
13,290
-3,189
| -19% | -$225K | 0.27% | 77 |
|
|
2018
Q2 | $1.18M | Buy |
16,479
+594
| +4% | +$42.6K | 0.36% | 74 |
|
|
2018
Q1 | $1.19M | Sell |
15,885
-427
| -3% | -$32K | 0.49% | 50 |
|
|
2017
Q4 | $1.24M | Sell |
16,312
-91
| -0.6% | -$6.94K | 0.45% | 58 |
|
|
2017
Q3 | $1.19M | Buy |
16,403
+313
| +2% | +$22.6K | 0.45% | 58 |
|
|
2017
Q2 | $1.09M | Sell |
16,090
-1,279
| -7% | -$86.2K | 0.41% | 62 |
|
|
2017
Q1 | $1.09M | Sell |
17,369
-4,282
| -20% | -$269K | 0.42% | 66 |
|
|
2016
Q4 | $1.19M | Buy |
21,651
+1,764
| +9% | +$96.9K | 0.52% | 56 |
|
|
2016
Q3 | $1.2M | Sell |
19,887
-41
| -0.2% | -$2.48K | 0.51% | 51 |
|
|
2016
Q2 | $1.09M | Sell |
19,928
-1,157
| -5% | -$63.3K | 0.51% | 48 |
|
|
2016
Q1 | $1.15M | Sell |
21,085
-2,517
| -11% | -$138K | 0.58% | 43 |
|
|
2015
Q4 | $1.05M | Sell |
23,602
-122
| -0.5% | -$5.43K | 0.65% | 45 |
|
|
2015
Q3 | $1.25M | Buy |
23,724
+2,909
| +14% | +$154K | 0.78% | 32 |
|
|
2015
Q2 | $1.38M | Buy |
20,815
+19,083
| +1,102% | +$1.26M | 0.84% | 19 |
|
|
2015
Q1 | $111K | Sell |
1,732
-29,182
| -94% | -$1.87M | 0.09% | 91 |
|
|
2014
Q4 | $1.9M | Buy |
30,914
+30,849
| +47,460% | +$1.89M | 1.15% | 11 |
|
|
2014
Q3 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 99 |
|