Fiduciary Trust’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 | $470K | Sell |
5,686
-55
| -1% | -$4.54K | 0.01% | 548 |
|
|
2025
Q1 | $425K | Hold |
5,741
| – | – | 0.01% | 557 |
|
|
2024
Q4 | $414K | Hold |
5,741
| – | – | 0.01% | 504 |
|
|
2024
Q3 | $450K | Hold |
5,741
| – | – | 0.01% | 481 |
|
|
2024
Q2 | $413K | Hold |
5,741
| – | – | 0.01% | 483 |
|
|
2024
Q1 | $389K | Sell |
5,741
-500
| -8% | -$33.9K | 0.01% | 508 |
|
|
2023
Q4 | $415K | Hold |
6,241
| – | – | 0.01% | 484 |
|
|
2023
Q3 | $396K | Hold |
6,241
| – | – | 0.01% | 479 |
|
|
2023
Q2 | $415K | Hold |
6,241
| – | – | 0.01% | 483 |
|
|
2023
Q1 | $424K | Sell |
6,241
-954
| -13% | -$64.7K | 0.01% | 473 |
|
|
2022
Q4 | $466K | Buy |
7,195
+954
| +15% | +$61.8K | 0.01% | 461 |
|
|
2022
Q3 | $365K | Hold |
6,241
| – | – | 0.01% | 487 |
|
|
2022
Q2 | $432K | Sell |
6,241
-145
| -2% | -$10K | 0.01% | 470 |
|
|
2022
Q1 | $479K | Sell |
6,386
-1,000
| -14% | -$75K | 0.01% | 481 |
|
|
2021
Q4 | $611K | Hold |
7,386
| – | – | 0.01% | 442 |
|
|
2021
Q3 | $627K | Hold |
7,386
| – | – | 0.01% | 422 |
|
|
2021
Q2 | $698K | Sell |
7,386
-1,039
| -12% | -$98.2K | 0.01% | 403 |
|
|
2021
Q1 | $781K | Sell |
8,425
-66
| -0.8% | -$6.12K | 0.02% | 377 |
|
|
2020
Q4 | $761K | Sell |
8,491
-5,010
| -37% | -$449K | 0.02% | 369 |
|
|
2020
Q3 | $1.04M | Sell |
13,501
-243
| -2% | -$18.8K | 0.02% | 286 |
|
|
2020
Q2 | $950K | Sell |
13,744
-1
| -0% | -$69 | 0.02% | 287 |
|
|
2020
Q1 | $821K | Sell |
13,745
-235
| -2% | -$14K | 0.02% | 280 |
|
|
2019
Q4 | $1.03M | Hold |
13,980
| – | – | 0.02% | 277 |
|
|
2019
Q3 | $927K | Buy |
13,980
+1,295
| +10% | +$85.9K | 0.02% | 278 |
|
|
2019
Q2 | $885K | Sell |
12,685
-3,437
| -21% | -$240K | 0.02% | 275 |
|
|
2019
Q1 | $1.14M | Sell |
16,122
-487
| -3% | -$34.4K | 0.03% | 240 |
|
|
2018
Q4 | $1.06M | Sell |
16,609
-600
| -3% | -$38.1K | 0.03% | 228 |
|
|
2018
Q3 | $1.22M | Sell |
17,209
-109
| -0.6% | -$7.7K | 0.03% | 232 |
|
|
2018
Q2 | $1.24M | Sell |
17,318
-70
| -0.4% | -$5.02K | 0.04% | 224 |
|
|
2018
Q1 | $1.35M | Sell |
17,388
-7,373
| -30% | -$572K | 0.04% | 226 |
|
|
2017
Q4 | $1.89M | Sell |
24,761
-191
| -0.8% | -$14.6K | 0.06% | 198 |
|
|
2017
Q3 | $1.8M | Sell |
24,952
-307
| -1% | -$22.2K | 0.06% | 201 |
|
|
2017
Q2 | $1.7M | Sell |
25,259
-2,800
| -10% | -$189K | 0.05% | 209 |
|
|
2017
Q1 | $1.77M | Sell |
28,059
-1,718
| -6% | -$108K | 0.05% | 205 |
|
|
2016
Q4 | $1.64M | Sell |
29,777
-3,044
| -9% | -$167K | 0.05% | 203 |
|
|
2016
Q3 | $1.99M | Sell |
32,821
-3,928
| -11% | -$238K | 0.07% | 185 |
|
|
2016
Q2 | $2.01M | Sell |
36,749
-16,799
| -31% | -$918K | 0.07% | 186 |
|
|
2016
Q1 | $2.93M | Sell |
53,548
-100,067
| -65% | -$5.47M | 0.1% | 156 |
|
|
2015
Q4 | $8.21M | Buy |
153,615
+131,892
| +607% | +$7.04M | 0.35% | 73 |
|
|
2015
Q3 | $1.15M | Sell |
21,723
-4,443
| -17% | -$234K | 0.05% | 197 |
|
|
2015
Q2 | $1.65M | Sell |
26,166
-186
| -0.7% | -$11.7K | 0.07% | 175 |
|
|
2015
Q1 | $1.69M | Buy |
26,352
+1,074
| +4% | +$68.7K | 0.07% | 170 |
|
|
2014
Q4 | $1.54M | Hold |
25,278
| – | – | 0.06% | 173 |
|
|
2014
Q3 | $1.55M | Sell |
25,278
-437
| -2% | -$26.8K | 0.07% | 163 |
|
|
2014
Q2 | $1.61M | Sell |
25,715
-150
| -0.6% | -$9.4K | 0.07% | 164 |
|
|
2014
Q1 | $1.53M | Sell |
25,865
-2,080
| -7% | -$123K | 0.07% | 162 |
|
|
2013
Q4 | $1.69M | Buy |
27,945
+116
| +0.4% | +$6.99K | 0.07% | 154 |
|
|
2013
Q3 | $1.62M | Sell |
27,829
-1,728
| -6% | -$101K | 0.07% | 156 |
|
|
2013
Q2 | $1.62M | Buy |
+29,557
| New | +$1.62M | 0.07% | 153 |
|