Geneos Wealth 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 | $25K | Sell |
302
-112
| -27% | -$9.25K | ﹤0.01% | 1925 |
|
|
2025
Q1 | $30.6K | Buy |
414
+276
| +200% | +$20.4K | ﹤0.01% | 2143 |
|
|
2024
Q4 | $9.96K | Hold |
138
| – | – | ﹤0.01% | 2054 |
|
|
2024
Q3 | $10.8K | Hold |
138
| – | – | ﹤0.01% | 1814 |
|
|
2024
Q2 | $9.93K | Hold |
138
| – | – | ﹤0.01% | 1550 |
|
|
2024
Q1 | $9.35K | Hold |
138
| – | – | ﹤0.01% | 1560 |
|
|
2023
Q4 | $9.19K | Hold |
138
| – | – | ﹤0.01% | 1569 |
|
|
2023
Q3 | $8.76K | Hold |
138
| – | – | ﹤0.01% | 1610 |
|
|
2023
Q2 | $9.17K | Hold |
138
| – | – | ﹤0.01% | 1596 |
|
|
2023
Q1 | $9.37K | Hold |
138
| – | – | ﹤0.01% | 1570 |
|
|
2022
Q4 | $8.94K | Hold |
138
| – | – | ﹤0.01% | 1555 |
|
|
2022
Q3 | $8K | Hold |
138
| – | – | ﹤0.01% | 1557 |
|
|
2022
Q2 | $9K | Hold |
138
| – | – | ﹤0.01% | 1969 |
|
|
2022
Q1 | $10K | Hold |
138
| – | – | ﹤0.01% | 2077 |
|
|
2021
Q4 | $11K | Hold |
138
| – | – | ﹤0.01% | 2123 |
|
|
2021
Q3 | $11K | Hold |
138
| – | – | ﹤0.01% | 2166 |
|
|
2021
Q2 | $12K | Sell |
138
-603
| -81% | -$52.4K | ﹤0.01% | 2118 |
|
|
2021
Q1 | $69K | Hold |
741
| – | – | ﹤0.01% | 1457 |
|
|
2020
Q4 | $12K | Sell |
741
-6,339
| -90% | -$103K | ﹤0.01% | 2133 |
|
|
2020
Q3 | $530K | Sell |
7,080
-3,305
| -32% | -$247K | 0.03% | 414 |
|
|
2020
Q2 | $718K | Sell |
10,385
-8,549
| -45% | -$591K | 0.04% | 344 |
|
|
2020
Q1 | $1.1M | Buy |
+18,934
| New | +$1.1M | 0.07% | 237 |
|