Fidelity Investments’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 | $135K | Sell |
1,631
-28
| -2% | -$2.31K | ﹤0.01% | 3475 |
|
|
2025
Q1 | $123K | Sell |
1,659
-89
| -5% | -$6.59K | ﹤0.01% | 3466 |
|
|
2024
Q4 | $126K | Buy |
1,748
+5
| +0.3% | +$361 | ﹤0.01% | 3448 |
|
|
2024
Q3 | $137K | Sell |
1,743
-98
| -5% | -$7.69K | ﹤0.01% | 3334 |
|
|
2024
Q2 | $132K | Sell |
1,841
-265
| -13% | -$19.1K | ﹤0.01% | 3189 |
|
|
2024
Q1 | $143K | Buy |
2,106
+344
| +20% | +$23.3K | ﹤0.01% | 3148 |
|
|
2023
Q4 | $117K | Sell |
1,762
-375
| -18% | -$25K | ﹤0.01% | 3151 |
|
|
2023
Q3 | $136K | Sell |
2,137
-337
| -14% | -$21.4K | ﹤0.01% | 3004 |
|
|
2023
Q2 | $164K | Sell |
2,474
-25
| -1% | -$1.66K | ﹤0.01% | 3005 |
|
|
2023
Q1 | $170K | Buy |
2,499
+188
| +8% | +$12.8K | ﹤0.01% | 3042 |
|
|
2022
Q4 | $150K | Sell |
2,311
-1,427
| -38% | -$92.5K | ﹤0.01% | 3085 |
|
|
2022
Q3 | $219K | Sell |
3,738
-178
| -5% | -$10.4K | ﹤0.01% | 3022 |
|
|
2022
Q2 | $271K | Sell |
3,916
-201
| -5% | -$13.9K | ﹤0.01% | 3039 |
|
|
2022
Q1 | $309K | Buy |
4,117
+862
| +26% | +$64.7K | ﹤0.01% | 3130 |
|
|
2021
Q4 | $269K | Buy |
3,255
+82
| +3% | +$6.78K | ﹤0.01% | 2910 |
|
|
2021
Q3 | $269K | Buy |
3,173
+157
| +5% | +$13.3K | ﹤0.01% | 2900 |
|
|
2021
Q2 | $285K | Buy |
3,016
+23
| +0.8% | +$2.17K | ﹤0.01% | 2874 |
|
|
2021
Q1 | $277K | Sell |
2,993
-294
| -9% | -$27.2K | ﹤0.01% | 2767 |
|
|
2020
Q4 | $294K | Sell |
3,287
-21
| -0.6% | -$1.88K | ﹤0.01% | 2739 |
|
|
2020
Q3 | $255K | Buy |
3,308
+300
| +10% | +$23.1K | ﹤0.01% | 2662 |
|
|
2020
Q2 | $208K | Sell |
3,008
-269
| -8% | -$18.6K | ﹤0.01% | 2619 |
|
|
2020
Q1 | $196K | Sell |
3,277
-1,846
| -36% | -$110K | ﹤0.01% | 2572 |
|
|
2019
Q4 | $376K | Buy |
5,123
+1,016
| +25% | +$74.6K | ﹤0.01% | 2533 |
|
|
2019
Q3 | $272K | Buy |
4,107
+712
| +21% | +$47.2K | ﹤0.01% | 2603 |
|
|
2019
Q2 | $237K | Buy |
3,395
+1,232
| +57% | +$86K | ﹤0.01% | 2616 |
|
|
2019
Q1 | $151K | Sell |
2,163
-66
| -3% | -$4.61K | ﹤0.01% | 2617 |
|
|
2018
Q4 | $142K | Sell |
2,229
-792
| -26% | -$50.5K | ﹤0.01% | 2596 |
|
|
2018
Q3 | $215K | Buy |
+3,021
| New | +$215K | ﹤0.01% | 2628 |
|
|
2014
Q1 | – | Sell |
-8,596
| Closed | -$518K | – | 2650 |
|
|
2013
Q4 | $518K | Buy |
+8,596
| New | +$518K | ﹤0.01% | 2513 |
|