GA
GFS Advisors’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.02M | Sell |
109,145
-2,235
| -2% | -$185K | 1.23% | 30 |
|
|
2025
Q1 | $8.24M | Hold |
111,380
| – | – | 1.65% | 23 |
|
|
2024
Q4 | $8.04M | Sell |
111,380
-14,325
| -11% | -$1.03M | 1.22% | 29 |
|
|
2024
Q3 | $9.86M | Sell |
125,705
-415
| -0.3% | -$32.6K | 2.1% | 17 |
|
|
2024
Q2 | $9.12M | Hold |
126,120
| – | – | 1.47% | 27 |
|
|
2024
Q1 | $8.55M | Hold |
126,120
| – | – | 1.42% | 29 |
|
|
2023
Q4 | $8.4M | Sell |
126,120
-8,364
| -6% | -$557K | 1.23% | 31 |
|
|
2023
Q3 | $8.54M | Buy |
134,484
+35,445
| +36% | +$2.25M | 1.33% | 30 |
|
|
2023
Q2 | $6.58M | Sell |
99,039
-2,796
| -3% | -$186K | 1.46% | 21 |
|
|
2023
Q1 | $6.91M | Buy |
101,835
+4,250
| +4% | +$288K | 1.59% | 20 |
|
|
2022
Q4 | $6.32M | Buy |
97,585
+12,155
| +14% | +$788K | 1.42% | 26 |
|
|
2022
Q3 | $5M | Hold |
85,430
| – | – | 1.2% | 29 |
|
|
2022
Q2 | $5.91M | Sell |
85,430
-15,625
| -15% | -$1.08M | 1.32% | 26 |
|
|
2022
Q1 | $7.58M | Sell |
101,055
-35,845
| -26% | -$2.69M | 1.6% | 23 |
|
|
2021
Q4 | $11.3M | Buy |
136,900
+20,494
| +18% | +$1.69M | 1.87% | 17 |
|
|
2021
Q3 | $9.89M | Sell |
116,406
-3,905
| -3% | -$332K | 2.15% | 12 |
|
|
2021
Q2 | $11.4M | Sell |
120,311
-1,685
| -1% | -$159K | 2.56% | 9 |
|
|
2021
Q1 | $11.3M | Sell |
121,996
-10,255
| -8% | -$950K | 2.64% | 8 |
|
|
2020
Q4 | $11.9M | Hold |
132,251
| – | – | 3.11% | 5 |
|
|
2020
Q3 | $10.2M | Buy |
132,251
+8,990
| +7% | +$694K | 3.11% | 5 |
|
|
2020
Q2 | $8.53M | Sell |
123,261
-35,400
| -22% | -$2.45M | 2.63% | 10 |
|
|
2020
Q1 | $9.48M | Buy |
158,661
+62,215
| +65% | +$3.72M | 2.96% | 8 |
|
|
2019
Q4 | $7.09M | Buy |
96,446
+15,400
| +19% | +$1.13M | 1.85% | 17 |
|
|
2019
Q3 | $5.38M | Buy |
81,046
+68,306
| +536% | +$4.53M | 1.5% | 21 |
|
|
2019
Q2 | $889K | Buy |
12,740
+215
| +2% | +$15K | 0.25% | 74 |
|
|
2019
Q1 | $885K | Sell |
12,525
-1,400
| -10% | -$98.9K | 0.26% | 73 |
|
|
2018
Q4 | $885K | Buy |
13,925
+165
| +1% | +$10.5K | 0.24% | 73 |
|
|
2018
Q3 | $972K | Sell |
13,760
-6,165
| -31% | -$435K | 0.25% | 76 |
|
|
2018
Q2 | $1.43M | Buy |
19,925
+8,980
| +82% | +$644K | 0.3% | 67 |
|
|
2018
Q1 | $849K | Buy |
10,945
+2,200
| +25% | +$171K | 0.18% | 89 |
|
|
2017
Q4 | $667K | Buy |
8,745
+3,400
| +64% | +$259K | 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 | +$323K | 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% | +$42K | 0.14% | 89 |
|
|
2014
Q1 | $276K | Hold |
4,675
| – | – | 0.11% | 97 |
|
|
2013
Q4 | $282K | Buy |
4,675
+575
| +14% | +$34.7K | 0.14% | 84 |
|
|
2013
Q3 | $239K | Buy |
+4,100
| New | +$239K | 0.13% | 94 |
|