Goelzer Investment 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 | $553K | Hold |
6,693
| – | – | 0.03% | 181 |
|
|
2025
Q1 | $495K | Hold |
6,693
| – | – | 0.03% | 183 |
|
|
2024
Q4 | $483K | Hold |
6,693
| – | – | 0.03% | 184 |
|
|
2024
Q3 | $525K | Hold |
6,693
| – | – | 0.03% | 173 |
|
|
2024
Q2 | $482K | Hold |
6,693
| – | – | 0.03% | 178 |
|
|
2024
Q1 | $453K | Hold |
6,693
| – | – | 0.03% | 190 |
|
|
2023
Q4 | $446K | Hold |
6,693
| – | – | 0.03% | 189 |
|
|
2023
Q3 | $425K | Hold |
6,693
| – | – | 0.03% | 181 |
|
|
2023
Q2 | $445K | Hold |
6,693
| – | – | 0.04% | 185 |
|
|
2023
Q1 | $454K | Hold |
6,693
| – | – | 0.04% | 188 |
|
|
2022
Q4 | $434K | Hold |
6,693
| – | – | 0.04% | 196 |
|
|
2022
Q3 | $392K | Hold |
6,693
| – | – | 0.04% | 192 |
|
|
2022
Q2 | $463K | Hold |
6,693
| – | – | 0.04% | 179 |
|
|
2022
Q1 | $502K | Hold |
6,693
| – | – | 0.04% | 173 |
|
|
2021
Q4 | $554K | Hold |
6,693
| – | – | 0.05% | 177 |
|
|
2021
Q3 | $568K | Hold |
6,693
| – | – | 0.05% | 171 |
|
|
2021
Q2 | $632K | Hold |
6,693
| – | – | 0.05% | 169 |
|
|
2021
Q1 | $620K | Hold |
6,693
| – | – | 0.05% | 164 |
|
|
2020
Q4 | $600K | Sell |
6,693
-870
| -12% | -$78K | 0.06% | 163 |
|
|
2020
Q3 | $584K | Hold |
7,563
| – | – | 0.05% | 185 |
|
|
2020
Q2 | $523K | Hold |
7,563
| – | – | 0.05% | 184 |
|
|
2020
Q1 | $452K | Hold |
7,563
| – | – | 0.05% | 191 |
|
|
2019
Q4 | $556K | Hold |
7,563
| – | – | 0.05% | 195 |
|
|
2019
Q3 | $502K | Hold |
7,563
| – | – | 0.05% | 190 |
|
|
2019
Q2 | $528K | Hold |
7,563
| – | – | 0.05% | 191 |
|
|
2019
Q1 | $535K | Buy |
7,563
+870
| +13% | +$61.5K | 0.05% | 202 |
|
|
2018
Q4 | $425K | Hold |
6,693
| – | – | 0.05% | 169 |
|
|
2018
Q3 | $473K | Sell |
6,693
-77
| -1% | -$5.44K | 0.05% | 168 |
|
|
2018
Q2 | $485K | Hold |
6,770
| – | – | 0.06% | 169 |
|
|
2018
Q1 | $525K | Hold |
6,770
| – | – | 0.06% | 163 |
|
|
2017
Q4 | $516K | Hold |
6,770
| – | – | 0.06% | 165 |
|
|
2017
Q3 | $489K | Hold |
6,770
| – | – | 0.06% | 161 |
|
|
2017
Q2 | $457K | Hold |
6,770
| – | – | 0.06% | 158 |
|
|
2017
Q1 | $426K | Hold |
6,770
| – | – | 0.05% | 160 |
|
|
2016
Q4 | $372K | Hold |
6,770
| – | – | 0.05% | 170 |
|
|
2016
Q3 | $410K | Hold |
6,770
| – | – | 0.06% | 167 |
|
|
2016
Q2 | $370K | Hold |
6,770
| – | – | 0.05% | 173 |
|
|
2016
Q1 | $370K | Hold |
6,770
| – | – | 0.05% | 172 |
|
|
2015
Q4 | $362K | Sell |
6,770
-360
| -5% | -$19.3K | 0.05% | 175 |
|
|
2015
Q3 | $376K | Sell |
7,130
-345
| -5% | -$18.2K | 0.06% | 166 |
|
|
2015
Q2 | $471K | Hold |
7,475
| – | – | 0.07% | 161 |
|
|
2015
Q1 | $478K | Sell |
7,475
-740
| -9% | -$47.3K | 0.07% | 157 |
|
|
2014
Q4 | $501K | Sell |
8,215
-6,663
| -45% | -$406K | 0.08% | 159 |
|
|
2014
Q3 | $912K | Sell |
14,878
-340
| -2% | -$20.8K | 0.15% | 143 |
|
|
2014
Q2 | $954K | Sell |
15,218
-1,420
| -9% | -$89K | 0.16% | 139 |
|
|
2014
Q1 | $983K | Hold |
16,638
| – | – | 0.18% | 137 |
|
|
2013
Q4 | $1M | Hold |
16,638
| – | – | 0.18% | 136 |
|
|
2013
Q3 | $970K | Sell |
16,638
-16,806
| -50% | -$980K | 0.2% | 131 |
|
|
2013
Q2 | $1.83M | Buy |
+33,444
| New | +$1.83M | 0.2% | 133 |
|