GFS Advisors’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

GFS Advisors’s Portfolio AAXJ Stock Details AAXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.73M	Sell	101,080 -8,065	-7%	-$808K	1.24%	27
2025 Q4	$10.2M	Hold	109,145	–	–	1.21%	25
2025 Q3	$9.96M	Hold	109,145	–	–	1.27%	26
2025 Q2	$9.02M	Sell	109,145 -2,235	-2%	-$171K	1.23%	30
2025 Q1	$8.24M	Hold	111,380	–	–	1.65%	23
2024 Q4	$8.04M	Sell	111,380 -14,325	-11%	-$1.09M	1.22%	29
2024 Q3	$9.86M	Sell	125,705 -415	-0.3%	-$30.2K	2.1%	17
2024 Q2	$9.12M	Hold	126,120	–	–	1.47%	27
2024 Q1	$8.54M	Hold	126,120	–	–	1.42%	29
2023 Q4	$8.4M	Sell	126,120 -8,364	-6%	-$538K	1.23%	31
2023 Q3	$8.54M	Buy	134,484 +35,445	+36%	+$2.35M	1.33%	30
2023 Q2	$6.58M	Sell	99,039 -2,796	-3%	-$187K	1.46%	21
2023 Q1	$6.91M	Buy	101,835 +4,250	+4%	+$290K	1.59%	20
2022 Q4	$6.32M	Buy	97,585 +12,155	+14%	+$751K	1.42%	26
2022 Q3	$5M	Hold	85,430	–	–	1.2%	29
2022 Q2	$5.91M	Sell	85,430 -15,625	-15%	-$1.1M	1.32%	26
2022 Q1	$7.58M	Sell	101,055 -35,845	-26%	-$2.84M	1.6%	23
2021 Q4	$11.3M	Buy	136,900 +20,494	+18%	+$1.75M	1.87%	17
2021 Q3	$9.89M	Sell	116,406 -3,905	-3%	-$345K	2.15%	12
2021 Q2	$11.4M	Sell	120,311 -1,685	-1%	-$158K	2.56%	9
2021 Q1	$11.3M	Sell	121,996 -10,255	-8%	-$983K	2.65%	8
2020 Q4	$11.9M	Hold	132,251	–	–	3.13%	5
2020 Q3	$10.2M	Buy	132,251 +8,990	+7%	+$685K	3.11%	5
2020 Q2	$8.53M	Sell	123,261 -35,400	-22%	-$2.3M	2.64%	10
2020 Q1	$9.47M	Buy	158,661 +62,215	+65%	+$4.27M	2.96%	8
2019 Q4	$7.09M	Buy	96,446 +15,400	+19%	+$1.08M	1.85%	17
2019 Q3	$5.38M	Buy	81,046 +68,306	+536%	+$4.58M	1.5%	21
2019 Q2	$889K	Buy	12,740 +215	+2%	+$14.9K	0.25%	74
2019 Q1	$885K	Sell	12,525 -1,400	-10%	-$95.5K	0.26%	73
2018 Q4	$885K	Buy	13,925 +165	+1%	+$10.7K	0.24%	73
2018 Q3	$972K	Sell	13,760 -6,165	-31%	-$438K	0.25%	76
2018 Q2	$1.43M	Buy	19,925 +8,980	+82%	+$682K	0.3%	67
2018 Q1	$849K	Buy	10,945 +2,200	+25%	+$173K	0.18%	89
2017 Q4	$667K	Buy	8,745 +3,400	+64%	+$256K	0.14%	98
2017 Q3	$386K	Hold	5,345	–	–	0.09%	119
2017 Q2	$361K	Hold	5,345	–	–	0.08%	126
2017 Q1	$336K	Hold	5,345	–	–	0.07%	125
2016 Q4	$294K	Hold	5,345	–	–	0.06%	127
2016 Q3	$323K	Buy	+5,345	New	+$312K	0.07%	120
2016 Q2	–	Sell	-5,345	Closed	-$292K	–	124
2016 Q1	$292K	Hold	5,345	–	–	0.08%	117
2015 Q4	$285K	Hold	5,345	–	–	0.08%	121
2015 Q3	$282K	Hold	5,345	–	–	0.1%	110
2015 Q2	$337K	Hold	5,345	–	–	0.11%	106
2015 Q1	$342K	Hold	5,345	–	–	0.12%	103
2014 Q4	$326K	Hold	5,345	–	–	0.13%	95
2014 Q3	$328K	Hold	5,345	–	–	0.14%	95
2014 Q2	$335K	Buy	5,345 +670	+14%	+$41K	0.14%	89
2014 Q1	$276K	Hold	4,675	–	–	0.11%	97
2013 Q4	$282K	Buy	4,675 +575	+14%	+$34.5K	0.14%	84
2013 Q3	$239K	Buy	+4,100	New	+$232K	0.13%	94