Foster Group’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 | $248K | Hold |
3,000
| – | – | 0.01% | 217 |
|
|
2025
Q1 | $222K | Hold |
3,000
| – | – | 0.01% | 200 |
|
|
2024
Q4 | $217K | Hold |
3,000
| – | – | 0.01% | 181 |
|
|
2024
Q3 | $235K | Hold |
3,000
| – | – | 0.01% | 181 |
|
|
2024
Q2 | $216K | Hold |
3,000
| – | – | 0.01% | 192 |
|
|
2024
Q1 | $203K | Buy |
+3,000
| New | +$203K | 0.01% | 195 |
|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$204K | – | 172 |
|
|
2023
Q1 | $204K | Buy |
+3,000
| New | +$204K | 0.01% | 156 |
|
|
2022
Q3 | – | Sell |
-3,000
| Closed | -$208K | – | 135 |
|
|
2022
Q2 | $208K | Hold |
3,000
| – | – | 0.01% | 133 |
|
|
2022
Q1 | $225K | Hold |
3,000
| – | – | 0.02% | 127 |
|
|
2021
Q4 | $248K | Hold |
3,000
| – | – | 0.02% | 122 |
|
|
2021
Q3 | $255K | Hold |
3,000
| – | – | 0.02% | 122 |
|
|
2021
Q2 | $284K | Hold |
3,000
| – | – | 0.03% | 113 |
|
|
2021
Q1 | $278K | Hold |
3,000
| – | – | 0.04% | 108 |
|
|
2020
Q4 | $261K | Buy |
+3,000
| New | +$261K | 0.05% | 92 |
|