EWM
Evercore Wealth Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
26,160
-294
| -1% | -$24.3K | 0.03% | 149 |
|
|
2025
Q1 | $1.96M | Buy |
26,454
+12
| +0% | +$888 | 0.03% | 156 |
|
|
2024
Q4 | $1.91M | Hold |
26,442
| – | – | 0.03% | 157 |
|
|
2024
Q3 | $2.07M | Sell |
26,442
-397
| -1% | -$31.1K | 0.03% | 154 |
|
|
2024
Q2 | $1.93M | Hold |
26,839
| – | – | 0.03% | 162 |
|
|
2024
Q1 | $1.82M | Hold |
26,839
| – | – | 0.03% | 169 |
|
|
2023
Q4 | $1.79M | Sell |
26,839
-2,275
| -8% | -$151K | 0.03% | 173 |
|
|
2023
Q3 | $1.85M | Sell |
29,114
-2,900
| -9% | -$184K | 0.03% | 162 |
|
|
2023
Q2 | $2.13M | Hold |
32,014
| – | – | 0.04% | 150 |
|
|
2023
Q1 | $2.17M | Sell |
32,014
-1,035
| -3% | -$70.2K | 0.04% | 146 |
|
|
2022
Q4 | $2.14M | Sell |
33,049
-6
| -0% | -$389 | 0.04% | 149 |
|
|
2022
Q3 | $1.94M | Sell |
33,055
-1,710
| -5% | -$100K | 0.04% | 144 |
|
|
2022
Q2 | $2.41M | Sell |
34,765
-2,128
| -6% | -$147K | 0.05% | 137 |
|
|
2022
Q1 | $2.77M | Sell |
36,893
-19,057
| -34% | -$1.43M | 0.05% | 139 |
|
|
2021
Q4 | $4.63M | Sell |
55,950
-2,428
| -4% | -$201K | 0.08% | 112 |
|
|
2021
Q3 | $4.96M | Sell |
58,378
-2,212
| -4% | -$188K | 0.09% | 104 |
|
|
2021
Q2 | $5.73M | Sell |
60,590
-3,300
| -5% | -$312K | 0.1% | 98 |
|
|
2021
Q1 | $5.92M | Buy |
63,890
+165
| +0.3% | +$15.3K | 0.12% | 95 |
|
|
2020
Q4 | $5.71M | Sell |
63,725
-388
| -0.6% | -$34.8K | 0.12% | 93 |
|
|
2020
Q3 | $4.95M | Sell |
64,113
-2,726
| -4% | -$210K | 0.12% | 89 |
|
|
2020
Q2 | $4.62M | Sell |
66,839
-7,247
| -10% | -$501K | 0.12% | 89 |
|
|
2020
Q1 | $4.42M | Sell |
74,086
-7,644
| -9% | -$456K | 0.15% | 84 |
|
|
2019
Q4 | $6.01M | Sell |
81,730
-3,217
| -4% | -$236K | 0.16% | 80 |
|
|
2019
Q3 | $5.63M | Sell |
84,947
-2,746
| -3% | -$182K | 0.17% | 81 |
|
|
2019
Q2 | $6.12M | Sell |
87,693
-13,949
| -14% | -$973K | 0.19% | 76 |
|
|
2019
Q1 | $7.19M | Sell |
101,642
-639
| -0.6% | -$45.2K | 0.23% | 72 |
|
|
2018
Q4 | $6.5M | Buy |
102,281
+8,617
| +9% | +$547K | 0.25% | 72 |
|
|
2018
Q3 | $6.61M | Buy |
93,664
+645
| +0.7% | +$45.5K | 0.21% | 76 |
|
|
2018
Q2 | $6.67M | Buy |
93,019
+1,473
| +2% | +$106K | 0.23% | 71 |
|
|
2018
Q1 | $7.1M | Sell |
91,546
-1,309
| -1% | -$101K | 0.27% | 70 |
|
|
2017
Q4 | $7.08M | Sell |
92,855
-2,436
| -3% | -$186K | 0.26% | 69 |
|
|
2017
Q3 | $6.88M | Sell |
95,291
-2,065
| -2% | -$149K | 0.27% | 72 |
|
|
2017
Q2 | $6.57M | Buy |
97,356
+479
| +0.5% | +$32.3K | 0.25% | 76 |
|
|
2017
Q1 | $6.1M | Sell |
96,877
-1,991
| -2% | -$125K | 0.24% | 77 |
|
|
2016
Q4 | $5.43M | Buy |
98,868
+20,630
| +26% | +$1.13M | 0.23% | 78 |
|
|
2016
Q3 | $4.74M | Sell |
78,238
-1,771
| -2% | -$107K | 0.2% | 91 |
|
|
2016
Q2 | $4.38M | Sell |
80,009
-11,087
| -12% | -$606K | 0.19% | 94 |
|
|
2016
Q1 | $4.98M | Sell |
91,096
-29,493
| -24% | -$1.61M | 0.22% | 87 |
|
|
2015
Q4 | $6.44M | Buy |
120,589
+97,864
| +431% | +$5.23M | 0.3% | 74 |
|
|
2015
Q3 | $1.2M | Buy |
22,725
+17,392
| +326% | +$917K | 0.06% | 171 |
|
|
2015
Q2 | $336K | Buy |
5,333
+903
| +20% | +$56.9K | 0.02% | 331 |
|
|
2015
Q1 | $284K | Buy |
4,430
+865
| +24% | +$55.5K | 0.01% | 360 |
|
|
2014
Q4 | $217K | Buy |
+3,565
| New | +$217K | 0.01% | 346 |
|
|
2014
Q3 | – | Sell |
-1,225
| Closed | -$77K | – | 933 |
|
|
2014
Q2 | $77K | Sell |
1,225
-321
| -21% | -$20.2K | ﹤0.01% | 548 |
|
|
2014
Q1 | $90K | Buy |
1,546
+37
| +2% | +$2.15K | 0.01% | 501 |
|
|
2013
Q4 | $91K | Buy |
1,509
+1,125
| +293% | +$67.8K | 0.01% | 469 |
|
|
2013
Q3 | $22K | Sell |
384
-4,470
| -92% | -$256K | ﹤0.01% | 668 |
|
|
2013
Q2 | $265K | Buy |
+4,854
| New | +$265K | 0.02% | 365 |
|