FTUS
Flow Traders U.S.’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-395,613
| Closed | -$29.3M | – | 910 |
|
|
2025
Q1 | $29.3M | Buy |
+395,613
| New | +$29.3M | 1.23% | 9 |
|
|
2024
Q3 | – | Sell |
-101,461
| Closed | -$7.3M | – | 861 |
|
|
2024
Q2 | $7.3M | Sell |
101,461
-22,854
| -18% | -$1.64M | 0.36% | 45 |
|
|
2024
Q1 | $8.42M | Buy |
+124,315
| New | +$8.42M | 0.45% | 39 |
|
|
2023
Q4 | – | Sell |
-47,979
| Closed | -$3.05M | – | 805 |
|
|
2023
Q3 | $3.05M | Sell |
47,979
-90,452
| -65% | -$5.74M | 0.14% | 131 |
|
|
2023
Q2 | $9.2M | Buy |
+138,431
| New | +$9.2M | 0.4% | 48 |
|
|
2022
Q4 | – | Sell |
-41,044
| Closed | -$2.4M | – | 834 |
|
|
2022
Q3 | $2.4M | Sell |
41,044
-34,484
| -46% | -$2.02M | 0.13% | 147 |
|
|
2022
Q2 | $5.23M | Buy |
75,528
+41,182
| +120% | +$2.85M | 0.28% | 87 |
|
|
2022
Q1 | $2.58M | Buy |
+34,346
| New | +$2.58M | 0.09% | 189 |
|
|
2021
Q4 | – | Sell |
-132,343
| Closed | -$11.2M | – | 745 |
|
|
2021
Q3 | $11.2M | Buy |
+132,343
| New | +$11.2M | 0.45% | 30 |
|
|
2021
Q2 | – | Sell |
-17,032
| Closed | -$1.58M | – | 931 |
|
|
2021
Q1 | $1.58M | Buy |
+17,032
| New | +$1.58M | 0.09% | 229 |
|
|
2020
Q4 | – | Sell |
-45,393
| Closed | -$3.5M | – | 589 |
|
|
2020
Q3 | $3.5M | Buy |
+45,393
| New | +$3.5M | 0.26% | 76 |
|
|
2019
Q3 | – | Sell |
-8,625
| Closed | -$602K | – | 329 |
|
|
2019
Q2 | $602K | Sell |
8,625
-769,512
| -99% | -$53.7M | 0.04% | 177 |
|
|
2019
Q1 | $55M | Buy |
+778,137
| New | +$55M | 3.15% | 8 |
|
|
2018
Q3 | – | Sell |
-880,097
| Closed | -$63.1M | – | 246 |
|
|
2018
Q2 | $63.1M | Buy |
880,097
+686,215
| +354% | +$49.2M | 6.11% | 3 |
|
|
2018
Q1 | $15M | Buy |
193,882
+167,776
| +643% | +$13M | 1.16% | 24 |
|
|
2017
Q4 | $1.99M | Buy |
+26,106
| New | +$1.99M | 0.18% | 49 |
|
|
2017
Q1 | – | Sell |
-386,218
| Closed | -$21.2M | – | 298 |
|
|
2016
Q4 | $21.2M | Buy |
+386,218
| New | +$21.2M | 1.3% | 15 |
|
|
2016
Q3 | – | Sell |
-457,932
| Closed | -$25M | – | 406 |
|
|
2016
Q2 | $25M | Sell |
457,932
-686,585
| -60% | -$37.5M | 2.19% | 10 |
|
|
2016
Q1 | $62.5M | Buy |
+1,144,517
| New | +$62.5M | 6.33% | 3 |
|
|
2015
Q4 | – | Sell |
-23,235
| Closed | -$1.23M | – | 225 |
|
|
2015
Q3 | $1.23M | Sell |
23,235
-190,605
| -89% | -$10.1M | 0.31% | 49 |
|
|
2015
Q2 | $13.5M | Buy |
213,840
+138,324
| +183% | +$8.71M | 2.59% | 8 |
|
|
2015
Q1 | $4.83M | Buy |
75,516
+400
| +0.5% | +$25.6K | 1.01% | 18 |
|
|
2014
Q4 | $4.58M | Buy |
75,116
+42,027
| +127% | +$2.56M | 0.51% | 36 |
|
|
2014
Q3 | $2.03M | Buy |
+33,089
| New | +$2.03M | 0.25% | 37 |
|
|
2014
Q2 | – | Sell |
-211,832
| Closed | -$12.5M | – | 170 |
|
|
2014
Q1 | $12.5M | Buy |
211,832
+23,322
| +12% | +$1.38M | 1.72% | 12 |
|
|
2013
Q4 | $11.4M | Buy |
+188,510
| New | +$11.4M | 1.28% | 19 |
|
|
2013
Q3 | – | Sell |
-119,457
| Closed | -$6.54M | – | 249 |
|
|
2013
Q2 | $6.54M | Buy |
+119,457
| New | +$6.54M | 1.98% | 12 |
|