Global Retirement Partners’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 | $1.07K | Buy |
+13
| New | +$1.07K | ﹤0.01% | 3421 |
|
|
2024
Q4 | $27.3K | Buy |
378
+45
| +14% | +$3.25K | ﹤0.01% | 1921 |
|
|
2024
Q3 | $26.1K | Buy |
333
+292
| +712% | +$22.9K | ﹤0.01% | 1864 |
|
|
2024
Q2 | $2.95K | Hold |
41
| – | – | ﹤0.01% | 2823 |
|
|
2024
Q1 | $2.78K | Hold |
41
| – | – | ﹤0.01% | 2620 |
|
|
2023
Q4 | $2.58K | Buy |
41
+28
| +215% | +$1.76K | ﹤0.01% | 2574 |
|
|
2023
Q3 | $810 | Hold |
13
| – | – | ﹤0.01% | 2821 |
|
|
2023
Q2 | $864 | Hold |
13
| – | – | ﹤0.01% | 2820 |
|
|
2023
Q1 | $855 | Sell |
13
-1,144
| -99% | -$75.2K | ﹤0.01% | 2778 |
|
|
2022
Q4 | $75K | Hold |
1,157
| – | – | 0.01% | 926 |
|
|
2022
Q3 | $64K | Hold |
1,157
| – | – | ﹤0.01% | 924 |
|
|
2022
Q2 | $80K | Hold |
1,157
| – | – | 0.01% | 824 |
|
|
2022
Q1 | $79K | Buy |
+1,157
| New | +$79K | 0.01% | 831 |
|
|
2021
Q4 | – | Sell |
-1,157
| Closed | -$98K | – | 256 |
|
|
2021
Q3 | $98K | Hold |
1,157
| – | – | 0.01% | 656 |
|
|
2021
Q2 | $109K | Sell |
1,157
-3,773
| -77% | -$355K | 0.01% | 610 |
|
|
2021
Q1 | $457K | Sell |
4,930
-566
| -10% | -$52.5K | 0.05% | 273 |
|
|
2020
Q4 | $492K | Buy |
5,496
+122
| +2% | +$10.9K | 0.06% | 244 |
|
|
2020
Q3 | $415K | Buy |
5,374
+3,029
| +129% | +$234K | 0.06% | 252 |
|
|
2020
Q2 | $162K | Buy |
2,345
+1,005
| +75% | +$69.4K | 0.03% | 393 |
|
|
2020
Q1 | $80K | Buy |
1,340
+1,315
| +5,260% | +$78.5K | 0.02% | 469 |
|
|
2019
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 1424 |
|
|
2019
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 1419 |
|
|
2019
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 1377 |
|
|
2018
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 1306 |
|
|
2018
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 1361 |
|
|
2018
Q1 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1313 |
|