Fullerton Fund Management’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 | $622K | Buy |
+7,527
| New | +$622K | 0.03% | 67 |
|
|
2025
Q1 | – | Sell |
-41,421
| Closed | -$2.99M | – | 117 |
|
|
2024
Q4 | $2.99M | Buy |
41,421
+35,829
| +641% | +$2.59M | 0.1% | 50 |
|
|
2024
Q3 | $439K | Buy |
+5,592
| New | +$439K | 0.02% | 84 |
|
|
2024
Q1 | – | Sell |
-102,098
| Closed | -$6.8M | – | 162 |
|
|
2023
Q4 | $6.8M | Buy |
102,098
+94,770
| +1,293% | +$6.31M | 0.4% | 46 |
|
|
2023
Q3 | $465K | Buy |
+7,328
| New | +$465K | 0.03% | 55 |
|
|
2023
Q2 | – | Sell |
-377,100
| Closed | -$25.6M | – | 63 |
|
|
2023
Q1 | $25.6M | Sell |
377,100
-80,900
| -18% | -$5.49M | 1.95% | 18 |
|
|
2022
Q4 | $29.7M | Buy |
+458,000
| New | +$29.7M | 2.21% | 18 |
|