Freestone Capital Holdings’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 | $301K | Hold |
3,645
| – | – | 0.01% | 358 |
|
|
2025
Q1 | $270K | Hold |
3,645
| – | – | 0.01% | 362 |
|
|
2024
Q4 | $263K | Hold |
3,645
| – | – | 0.01% | 362 |
|
|
2024
Q3 | $286K | Hold |
3,645
| – | – | 0.01% | 361 |
|
|
2024
Q2 | $262K | Hold |
3,645
| – | – | 0.01% | 398 |
|
|
2024
Q1 | $247K | Sell |
3,645
-19,910
| -85% | -$1.35M | 0.01% | 399 |
|
|
2023
Q4 | $1.57M | Buy |
+23,555
| New | +$1.57M | 0.07% | 168 |
|
|
2023
Q1 | – | Sell |
-26,637
| Closed | -$1.73M | – | 374 |
|
|
2022
Q4 | $1.73M | Buy |
+26,637
| New | +$1.73M | 0.08% | 146 |
|
|
2018
Q1 | – | Sell |
-6,769
| Closed | -$516K | – | 327 |
|
|
2017
Q4 | $516K | Buy |
+6,769
| New | +$516K | 0.04% | 260 |
|