Fiduciary Financial Group’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$14.9M Buy
124,900
+2,368
+2% +$267K 1.69% 12
2026
Q1
$11.8M Buy
122,532
+2,249
+2% +$225K 1.56% 13
2025
Q4
$11.2M Buy
120,283
+3,425
+3% +$318K 1.58% 13
2025
Q3
$10.7M Buy
116,858
+2,711
+2% +$234K 1.68% 12
2025
Q2
$9.45M Buy
114,147
+5,099
+5% +$390K 1.71% 12
2025
Q1
$7.43M Buy
109,048
+5,865
+6% +$434K 1.62% 13
2024
Q4
$7.25M Buy
103,183
+3,074
+3% +$234K 1.59% 13
2024
Q3
$7.93M Sell
100,109
-9,860
-9% -$717K 1.82% 12
2024
Q2
$8.21M Buy
+109,969
New +$7.71M 1.98% 12

Other funds holding AAXJ