First Pacific Financial’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 | $246K | Hold |
2,979
| – | – | 0.04% | 156 |
|
|
2025
Q1 | $220K | Sell |
2,979
-756
| -20% | -$55.9K | 0.04% | 125 |
|
|
2024
Q4 | $270K | Sell |
3,735
-1,638
| -30% | -$118K | 0.06% | 124 |
|
|
2024
Q3 | $422K | Sell |
5,373
-600
| -10% | -$47.1K | 0.1% | 105 |
|
|
2024
Q2 | $430K | Sell |
5,973
-444
| -7% | -$32K | 0.11% | 102 |
|
|
2024
Q1 | $435K | Sell |
6,417
-2,842
| -31% | -$193K | 0.12% | 99 |
|
|
2023
Q4 | $616K | Sell |
9,259
-16,460
| -64% | -$1.1M | 0.19% | 83 |
|
|
2023
Q3 | $1.63M | Sell |
25,719
-746
| -3% | -$47.4K | 0.73% | 18 |
|
|
2023
Q2 | $1.76M | Buy |
26,465
+200
| +0.8% | +$13.3K | 0.75% | 18 |
|
|
2023
Q1 | $1.78M | Sell |
26,265
-1,910
| -7% | -$130K | 0.83% | 17 |
|
|
2022
Q4 | $1.83M | Buy |
28,175
+23,853
| +552% | +$1.55M | 0.9% | 18 |
|
|
2022
Q3 | $253K | Sell |
4,322
-58,107
| -93% | -$3.4M | 0.15% | 98 |
|
|
2022
Q2 | $4.32M | Buy |
+62,429
| New | +$4.32M | 2.03% | 10 |
|
|
2022
Q1 | – | Sell |
-27,917
| Closed | -$2.31M | – | 95 |
|
|
2021
Q4 | $2.31M | Buy |
+27,917
| New | +$2.31M | 1.11% | 13 |
|