GFG Capital’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 | $112K | Buy |
+1,350
| New | +$112K | 0.03% | 80 |
|
|
2024
Q3 | – | Sell |
-21,440
| Closed | -$3.25M | – | 97 |
|
|
2024
Q2 | $3.25M | Buy |
21,440
+15,999
| +294% | +$2.42M | 0.86% | 24 |
|
|
2024
Q1 | $369K | Sell |
5,441
-32,156
| -86% | -$2.18M | 0.09% | 85 |
|
|
2023
Q4 | $2.5M | Buy |
37,597
+32,676
| +664% | +$2.18M | 0.67% | 29 |
|
|
2023
Q3 | $312K | Sell |
4,921
-3,407
| -41% | -$216K | 0.1% | 88 |
|
|
2023
Q2 | $662K | Sell |
8,328
-89
| -1% | -$7.08K | 0.12% | 58 |
|
|
2023
Q1 | $11.3M | Sell |
8,417
-81,882
| -91% | -$110M | 2.42% | 9 |
|
|
2022
Q4 | $11.3M | Buy |
90,299
+82,139
| +1,007% | +$10.3M | 1.78% | 8 |
|
|
2022
Q3 | $477K | Buy |
8,160
+412
| +5% | +$24.1K | 0.16% | 70 |
|
|
2022
Q2 | $536K | Sell |
7,748
-3,210
| -29% | -$222K | 0.16% | 67 |
|
|
2022
Q1 | $822K | Sell |
10,958
-22,180
| -67% | -$1.66M | 0.24% | 55 |
|
|
2021
Q4 | $2.74M | Buy |
33,138
+29,060
| +713% | +$2.4M | 0.82% | 28 |
|
|
2021
Q3 | $346K | Buy |
4,078
+1,392
| +52% | +$118K | 0.11% | 88 |
|
|
2021
Q2 | $254K | Buy |
+2,686
| New | +$254K | 0.08% | 102 |
|