Evergreen Capital 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 | $3.57M | Sell |
43,205
-109
| -0.3% | -$9.01K | 0.11% | 194 |
|
|
2025
Q1 | $3.21M | Buy |
43,314
+218
| +0.5% | +$16.1K | 0.11% | 199 |
|
|
2024
Q4 | $3.11M | Sell |
43,096
-1,238
| -3% | -$89.4K | 0.1% | 199 |
|
|
2024
Q3 | $3.48M | Sell |
44,334
-1,350
| -3% | -$106K | 0.12% | 191 |
|
|
2024
Q2 | $3.29M | Sell |
45,684
-950
| -2% | -$68.4K | 0.12% | 186 |
|
|
2024
Q1 | $3.16M | Buy |
46,634
+860
| +2% | +$58.3K | 0.12% | 189 |
|
|
2023
Q4 | $3.05M | Buy |
45,774
+10,424
| +29% | +$694K | 0.12% | 189 |
|
|
2023
Q3 | $2.24M | Sell |
35,350
-3,000
| -8% | -$191K | 0.1% | 208 |
|
|
2023
Q2 | $2.55M | Buy |
38,350
+2,000
| +6% | +$133K | 0.11% | 196 |
|
|
2023
Q1 | $2.47M | Buy |
36,350
+4,100
| +13% | +$278K | 0.11% | 195 |
|
|
2022
Q4 | $2.09M | Sell |
32,250
-16,800
| -34% | -$1.09M | 0.1% | 210 |
|
|
2022
Q3 | $2.87M | Buy |
49,050
+16,000
| +48% | +$937K | 0.15% | 169 |
|
|
2022
Q2 | $2.29M | Buy |
33,050
+5,900
| +22% | +$408K | 0.12% | 192 |
|
|
2022
Q1 | $2.04M | Buy |
27,150
+14,735
| +119% | +$1.11M | 0.08% | 221 |
|
|
2021
Q4 | $1.03M | Buy |
+12,415
| New | +$1.03M | 0.04% | 282 |
|