Envestnet Asset Management’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 | $4.32M | Buy |
52,316
+42,599
| +438% | +$3.52M | ﹤0.01% | 2286 |
|
|
2025
Q1 | $719K | Sell |
9,717
-167,227
| -95% | -$12.4M | ﹤0.01% | 3394 |
|
|
2024
Q4 | $12.8M | Buy |
176,944
+40,924
| +30% | +$2.95M | ﹤0.01% | 1482 |
|
|
2024
Q3 | $10.7M | Buy |
136,020
+121,627
| +845% | +$9.54M | ﹤0.01% | 1590 |
|
|
2024
Q2 | $1.04M | Sell |
14,393
-1,146
| -7% | -$82.5K | ﹤0.01% | 3027 |
|
|
2024
Q1 | $1.05M | Buy |
15,539
+586
| +4% | +$39.7K | ﹤0.01% | 2992 |
|
|
2023
Q4 | $995K | Sell |
14,953
-1,616
| -10% | -$108K | ﹤0.01% | 2943 |
|
|
2023
Q3 | $1.05M | Sell |
16,569
-219,234
| -93% | -$13.9M | ﹤0.01% | 2779 |
|
|
2023
Q2 | $15.7M | Sell |
235,803
-4,897
| -2% | -$325K | 0.01% | 1046 |
|
|
2023
Q1 | $16.3M | Buy |
240,700
+228,578
| +1,886% | +$15.5M | 0.01% | 987 |
|
|
2022
Q4 | $785K | Sell |
12,122
-3,842
| -24% | -$249K | ﹤0.01% | 2815 |
|
|
2022
Q3 | $934K | Sell |
15,964
-13,732
| -46% | -$803K | ﹤0.01% | 2625 |
|
|
2022
Q2 | $2.06M | Sell |
29,696
-112,214
| -79% | -$7.77M | ﹤0.01% | 2091 |
|
|
2022
Q1 | $10.6M | Sell |
141,910
-100,413
| -41% | -$7.53M | 0.01% | 1171 |
|
|
2021
Q4 | $20M | Sell |
242,323
-889,050
| -79% | -$73.5M | 0.01% | 848 |
|
|
2021
Q3 | $96.1M | Sell |
1,131,373
-119,051
| -10% | -$10.1M | 0.05% | 300 |
|
|
2021
Q2 | $118M | Buy |
1,250,424
+133,832
| +12% | +$12.6M | 0.07% | 243 |
|
|
2021
Q1 | $103M | Buy |
1,116,592
+711,426
| +176% | +$65.9M | 0.07% | 237 |
|
|
2020
Q4 | $36.3M | Buy |
405,166
+74,949
| +23% | +$6.72M | 0.03% | 435 |
|
|
2020
Q3 | $25.5M | Sell |
330,217
-2,574
| -0.8% | -$199K | 0.02% | 476 |
|
|
2020
Q2 | $23M | Sell |
332,791
-56,035
| -14% | -$3.88M | 0.02% | 480 |
|
|
2020
Q1 | $23.2M | Buy |
388,826
+365,695
| +1,581% | +$21.8M | 0.03% | 409 |
|
|
2019
Q4 | $1.7M | Sell |
23,131
-13,949
| -38% | -$1.03M | ﹤0.01% | 1706 |
|
|
2019
Q3 | $2.46M | Sell |
37,080
-768
| -2% | -$50.9K | ﹤0.01% | 1432 |
|
|
2019
Q2 | $2.64M | Sell |
37,848
-6,158
| -14% | -$430K | ﹤0.01% | 1388 |
|
|
2019
Q1 | $3.11M | Sell |
44,006
-17,280
| -28% | -$1.22M | ﹤0.01% | 1252 |
|
|
2018
Q4 | $3.89M | Buy |
61,286
+23,593
| +63% | +$1.5M | 0.01% | 1012 |
|
|
2018
Q3 | $2.66M | Sell |
37,693
-25,613
| -40% | -$1.81M | ﹤0.01% | 553 |
|
|
2018
Q2 | $4.54M | Sell |
63,306
-1,169
| -2% | -$83.8K | 0.01% | 523 |
|
|
2018
Q1 | $4.89M | Buy |
64,475
+8,669
| +16% | +$658K | 0.01% | 403 |
|
|
2017
Q4 | $4.26M | Buy |
55,806
+29,516
| +112% | +$2.25M | 0.01% | 647 |
|
|
2017
Q3 | $1.9M | Buy |
26,290
+1,149
| +5% | +$82.9K | ﹤0.01% | 930 |
|
|
2017
Q2 | $1.7M | Buy |
25,141
+934
| +4% | +$63K | ﹤0.01% | 994 |
|
|
2017
Q1 | $1.52M | Buy |
24,207
+8,384
| +53% | +$528K | ﹤0.01% | 1047 |
|
|
2016
Q4 | $869K | Sell |
15,823
-66,857
| -81% | -$3.67M | ﹤0.01% | 1247 |
|
|
2016
Q3 | $5M | Buy |
82,680
+65,290
| +375% | +$3.95M | 0.02% | 586 |
|
|
2016
Q2 | $951K | Sell |
17,390
-18
| -0.1% | -$984 | ﹤0.01% | 1353 |
|
|
2016
Q1 | $951K | Sell |
17,408
-29,482
| -63% | -$1.61M | ﹤0.01% | 1336 |
|
|
2015
Q4 | $2.5M | Sell |
46,890
-2,150
| -4% | -$115K | 0.01% | 851 |
|
|
2015
Q3 | $2.59M | Sell |
49,040
-82,886
| -63% | -$4.37M | 0.01% | 836 |
|
|
2015
Q2 | $8.31M | Buy |
131,926
+34,394
| +35% | +$2.17M | 0.04% | 434 |
|
|
2015
Q1 | $6.24M | Buy |
97,532
+82,417
| +545% | +$5.27M | 0.03% | 485 |
|
|
2014
Q4 | $921K | Buy |
15,115
+2,962
| +24% | +$180K | 0.01% | 551 |
|
|
2014
Q3 | $745K | Buy |
12,153
+10,792
| +793% | +$662K | 0.01% | 666 |
|
|
2014
Q2 | $85K | Sell |
1,361
-14,345
| -91% | -$896K | ﹤0.01% | 1271 |
|
|
2014
Q1 | $928K | Sell |
15,706
-2,832
| -15% | -$167K | 0.01% | 483 |
|
|
2013
Q4 | $1.12M | Buy |
18,538
+11,427
| +161% | +$689K | 0.01% | 416 |
|
|
2013
Q3 | $414K | Buy |
7,111
+7,084
| +26,237% | +$412K | 0.01% | 652 |
|
|
2013
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 2177 |
|