Global Endowment 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 | $14M | Sell |
169,272
-1,395
| -0.8% | -$115K | 1.86% | 11 |
|
|
2025
Q1 | $12.6M | Buy |
170,667
+9,145
| +6% | +$677K | 1.64% | 12 |
|
|
2024
Q4 | $11.7M | Hold |
161,522
| – | – | 1.49% | 12 |
|
|
2024
Q3 | $12.7M | Sell |
161,522
-4,834
| -3% | -$379K | 1.28% | 16 |
|
|
2024
Q2 | $12M | Buy |
+166,356
| New | +$12M | 1.27% | 12 |
|
|
2024
Q1 | – | Sell |
-143,213
| Closed | -$9.53M | – | 129 |
|
|
2023
Q4 | $9.53M | Buy |
143,213
+36,740
| +35% | +$2.45M | 1.06% | 16 |
|
|
2023
Q3 | $6.76M | Sell |
106,473
-1,183
| -1% | -$75.1K | 0.72% | 22 |
|
|
2023
Q2 | $7.15M | Buy |
107,656
+55
| +0.1% | +$3.65K | 0.85% | 19 |
|
|
2023
Q1 | $7.3M | Buy |
107,601
+28,700
| +36% | +$1.95M | 0.78% | 21 |
|
|
2022
Q4 | $5.11M | Sell |
78,901
-300
| -0.4% | -$19.4K | 0.57% | 24 |
|
|
2022
Q3 | $4.64M | Sell |
79,201
-642
| -0.8% | -$37.6K | 0.47% | 33 |
|
|
2022
Q2 | $5.53M | Sell |
79,843
-491
| -0.6% | -$34K | 0.48% | 36 |
|
|
2022
Q1 | $6.03M | Buy |
80,334
+38,161
| +90% | +$2.86M | 0.43% | 39 |
|
|
2021
Q4 | $3.49M | Buy |
42,173
+380
| +0.9% | +$31.4K | 0.25% | 42 |
|
|
2021
Q3 | $3.55M | Sell |
41,793
-471
| -1% | -$40K | 0.23% | 48 |
|
|
2021
Q2 | $3.99M | Sell |
42,264
-261
| -0.6% | -$24.7K | 0.22% | 46 |
|
|
2021
Q1 | $3.94M | Buy |
42,525
+1,716
| +4% | +$159K | 0.25% | 46 |
|
|
2020
Q4 | $3.66M | Buy |
+40,809
| New | +$3.66M | 0.24% | 46 |
|