Franklin Resources’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 | $2.64M | Buy |
31,991
+118
| +0.4% | +$9.75K | ﹤0.01% | 1604 |
|
|
2025
Q1 | $2.36M | Hold |
31,873
| – | – | ﹤0.01% | 1615 |
|
|
2024
Q4 | $2.3M | Sell |
31,873
-513
| -2% | -$37K | ﹤0.01% | 1680 |
|
|
2024
Q3 | $2.56M | Sell |
32,386
-1,476
| -4% | -$117K | ﹤0.01% | 1650 |
|
|
2024
Q2 | $2.44M | Sell |
33,862
-2,899
| -8% | -$209K | ﹤0.01% | 1625 |
|
|
2024
Q1 | $2.49M | Sell |
36,761
-9,521
| -21% | -$645K | ﹤0.01% | 1642 |
|
|
2023
Q4 | $3.08M | Buy |
46,282
+33,806
| +271% | +$2.25M | ﹤0.01% | 1253 |
|
|
2023
Q3 | $792K | Hold |
12,476
| – | – | ﹤0.01% | 1697 |
|
|
2023
Q2 | $829K | Buy |
12,476
+32
| +0.3% | +$2.13K | ﹤0.01% | 1711 |
|
|
2023
Q1 | $845K | Sell |
12,444
-59,035
| -83% | -$4.01M | ﹤0.01% | 1537 |
|
|
2022
Q4 | $4.63M | Sell |
71,479
-6,267
| -8% | -$406K | ﹤0.01% | 1134 |
|
|
2022
Q3 | $4.55M | Buy |
77,746
+58,305
| +300% | +$3.41M | ﹤0.01% | 1108 |
|
|
2022
Q2 | $1.35M | Buy |
19,441
+12,391
| +176% | +$857K | ﹤0.01% | 1456 |
|
|
2022
Q1 | $529K | Hold |
7,050
| – | – | ﹤0.01% | 1801 |
|
|
2021
Q4 | $583K | Sell |
7,050
-997
| -12% | -$82.4K | ﹤0.01% | 1849 |
|
|
2021
Q3 | $684K | Buy |
8,047
+997
| +14% | +$84.7K | ﹤0.01% | 1771 |
|
|
2021
Q2 | $666K | Hold |
7,050
| – | – | ﹤0.01% | 1552 |
|
|
2021
Q1 | $653K | Hold |
7,050
| – | – | ﹤0.01% | 1556 |
|
|
2020
Q4 | $632K | Sell |
7,050
-50
| -0.7% | -$4.48K | ﹤0.01% | 1506 |
|
|
2020
Q3 | $548K | Buy |
+7,100
| New | +$548K | ﹤0.01% | 1474 |
|
|
2016
Q1 | – | Sell |
-5,587
| Closed | -$298K | – | 1506 |
|
|
2015
Q4 | $298K | Sell |
5,587
-1,061,807
| -99% | -$56.6M | ﹤0.01% | 1501 |
|
|
2015
Q3 | $56.3M | Buy |
1,067,394
+57,041
| +6% | +$3.01M | 0.03% | 521 |
|
|
2015
Q2 | $63.7M | Sell |
1,010,353
-10,355
| -1% | -$652K | 0.03% | 525 |
|
|
2015
Q1 | $65.3M | Sell |
1,020,708
-71,897
| -7% | -$4.6M | 0.03% | 517 |
|
|
2014
Q4 | $66.6M | Buy |
1,092,605
+893,398
| +448% | +$54.4M | 0.03% | 507 |
|
|
2014
Q3 | $12.2M | Hold |
199,207
| – | – | 0.01% | 1010 |
|
|
2014
Q2 | $12.5M | Buy |
+199,207
| New | +$12.5M | 0.01% | 1006 |
|
|
2014
Q1 | – | Sell |
-430,980
| Closed | -$26M | – | 1517 |
|
|
2013
Q4 | $26M | Buy |
430,980
+222,683
| +107% | +$13.4M | 0.01% | 733 |
|
|
2013
Q3 | $12.1M | Sell |
208,297
-8,336
| -4% | -$486K | 0.01% | 929 |
|
|
2013
Q2 | $11.9M | Buy |
+216,633
| New | +$11.9M | 0.01% | 896 |
|