Franklin Resources’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.98M | Hold |
30,968
| – | – | ﹤0.01% | 1750 |
|
|
2025
Q4 | $2.88M | Sell |
30,968
-1,023
| -3% | -$95.1K | ﹤0.01% | 1643 |
|
|
2025
Q3 | $2.92M | Hold |
31,991
| – | – | ﹤0.01% | 1643 |
|
|
2025
Q2 | $2.64M | Buy |
31,991
+118
| +0.4% | +$9.02K | ﹤0.01% | 1611 |
|
|
2025
Q1 | $2.36M | Hold |
31,873
| – | – | ﹤0.01% | 1622 |
|
|
2024
Q4 | $2.3M | Sell |
31,873
-513
| -2% | -$39K | ﹤0.01% | 1686 |
|
|
2024
Q3 | $2.56M | Sell |
32,386
-1,476
| -4% | -$107K | ﹤0.01% | 1654 |
|
|
2024
Q2 | $2.44M | Sell |
33,862
-2,899
| -8% | -$203K | ﹤0.01% | 1626 |
|
|
2024
Q1 | $2.49M | Sell |
36,761
-9,521
| -21% | -$624K | ﹤0.01% | 1646 |
|
|
2023
Q4 | $3.08M | Buy |
46,282
+33,806
| +271% | +$2.17M | ﹤0.01% | 1255 |
|
|
2023
Q3 | $792K | Hold |
12,476
| – | – | ﹤0.01% | 1703 |
|
|
2023
Q2 | $829K | Buy |
12,476
+32
| +0.3% | +$2.14K | ﹤0.01% | 1719 |
|
|
2023
Q1 | $845K | Sell |
12,444
-59,035
| -83% | -$4.03M | ﹤0.01% | 1539 |
|
|
2022
Q4 | $4.63M | Sell |
71,479
-6,267
| -8% | -$387K | ﹤0.01% | 1135 |
|
|
2022
Q3 | $4.55M | Buy |
77,746
+58,305
| +300% | +$3.87M | ﹤0.01% | 1108 |
|
|
2022
Q2 | $1.34M | Buy |
19,441
+12,391
| +176% | +$875K | ﹤0.01% | 1458 |
|
|
2022
Q1 | $529K | Hold |
7,050
| – | – | ﹤0.01% | 1802 |
|
|
2021
Q4 | $583K | Sell |
7,050
-997
| -12% | -$84.9K | ﹤0.01% | 1851 |
|
|
2021
Q3 | $684K | Buy |
8,047
+997
| +14% | +$88.2K | ﹤0.01% | 1774 |
|
|
2021
Q2 | $666K | Hold |
7,050
| – | – | ﹤0.01% | 1555 |
|
|
2021
Q1 | $653K | Hold |
7,050
| – | – | ﹤0.01% | 1560 |
|
|
2020
Q4 | $632K | Sell |
7,050
-50
| -0.7% | -$4.19K | ﹤0.01% | 1510 |
|
|
2020
Q3 | $548K | Buy |
+7,100
| New | +$541K | ﹤0.01% | 1480 |
|
|
2016
Q1 | – | Sell |
-5,587
| Closed | -$298K | – | 1506 |
|
|
2015
Q4 | $298K | Sell |
5,587
-1,061,807
| -99% | -$59.1M | ﹤0.01% | 1501 |
|
|
2015
Q3 | $56.3M | Buy |
1,067,394
+57,041
| +6% | +$3.22M | 0.03% | 521 |
|
|
2015
Q2 | $63.7M | Sell |
1,010,353
-10,355
| -1% | -$690K | 0.03% | 525 |
|
|
2015
Q1 | $65.3M | Sell |
1,020,708
-71,897
| -7% | -$4.51M | 0.03% | 517 |
|
|
2014
Q4 | $66.6M | Buy |
1,092,605
+893,398
| +448% | +$54.9M | 0.03% | 508 |
|
|
2014
Q3 | $12.2M | Hold |
199,207
| – | – | 0.01% | 1014 |
|
|
2014
Q2 | $12.5M | Buy |
+199,207
| New | +$12.2M | 0.01% | 1008 |
|
|
2014
Q1 | – | Sell |
-430,980
| Closed | -$26M | – | 1521 |
|
|
2013
Q4 | $26M | Buy |
430,980
+222,683
| +107% | +$13.4M | 0.01% | 733 |
|
|
2013
Q3 | $12.1M | Sell |
208,297
-8,336
| -4% | -$471K | 0.01% | 930 |
|
|
2013
Q2 | $11.9M | Buy |
+216,633
| New | +$12.6M | 0.01% | 898 |
|
Other funds holding AAXJ
AIIMS
JSAM
PGDP
CBU
OCBCO
PCH