Harel Insurance Investments & Financial Services’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 | $63K | Sell |
758
-465
| -38% | -$38.6K | ﹤0.01% | 343 |
|
|
2025
Q1 | $90K | Sell |
1,223
-991
| -45% | -$72.9K | ﹤0.01% | 324 |
|
|
2024
Q4 | $160K | Sell |
2,214
-118
| -5% | -$8.53K | ﹤0.01% | 223 |
|
|
2024
Q3 | $183K | Sell |
2,332
-442
| -16% | -$34.7K | ﹤0.01% | 230 |
|
|
2024
Q2 | $200K | Sell |
2,774
-248
| -8% | -$17.9K | ﹤0.01% | 264 |
|
|
2024
Q1 | $205K | Sell |
3,022
-320
| -10% | -$21.7K | ﹤0.01% | 248 |
|
|
2023
Q4 | $222K | Sell |
3,342
-79
| -2% | -$5.25K | ﹤0.01% | 279 |
|
|
2023
Q3 | $217K | Sell |
3,421
-5,060
| -60% | -$321K | ﹤0.01% | 297 |
|
|
2023
Q2 | $563K | Buy |
8,481
+1,185
| +16% | +$78.7K | 0.01% | 201 |
|
|
2023
Q1 | $495K | Buy |
7,296
+2,738
| +60% | +$186K | 0.01% | 237 |
|
|
2022
Q4 | $295K | Hold |
4,558
| – | – | 0.01% | 250 |
|
|
2022
Q3 | $267K | Hold |
4,558
| – | – | 0.01% | 271 |
|
|
2022
Q2 | $315K | Sell |
4,558
-135
| -3% | -$9.33K | 0.01% | 293 |
|
|
2022
Q1 | $352K | Hold |
4,693
| – | – | 0.01% | 289 |
|
|
2021
Q4 | $388K | Sell |
4,693
-2,630
| -36% | -$217K | 0.01% | 286 |
|
|
2021
Q3 | $622K | Sell |
7,323
-5,780
| -44% | -$491K | 0.02% | 211 |
|
|
2021
Q2 | $2.71M | Buy |
13,103
+1,395
| +12% | +$289K | 0.06% | 156 |
|
|
2021
Q1 | $2.58M | Buy |
11,708
+5,058
| +76% | +$1.12M | 0.05% | 207 |
|
|
2020
Q4 | $1.92M | Buy |
+6,650
| New | +$1.92M | 0.05% | 187 |
|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$346K | – | 615 |
|
|
2020
Q2 | $346K | Buy |
+5,000
| New | +$346K | 0.01% | 176 |
|
|
2020
Q1 | – | Sell |
-76
| Closed | -$6K | – | 427 |
|
|
2019
Q4 | $6K | Buy |
+76
| New | +$6K | ﹤0.01% | 440 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$21K | – | 486 |
|
|
2019
Q2 | $21K | Sell |
300
-716
| -70% | -$50.1K | ﹤0.01% | 378 |
|
|
2019
Q1 | $72K | Buy |
1,016
+676
| +199% | +$47.9K | ﹤0.01% | 239 |
|
|
2018
Q4 | $22K | Hold |
340
| – | – | ﹤0.01% | 375 |
|
|
2018
Q3 | $24K | Hold |
340
| – | – | ﹤0.01% | 411 |
|
|
2018
Q2 | $24K | Hold |
340
| – | – | ﹤0.01% | 375 |
|
|
2018
Q1 | $26K | Sell |
340
-31
| -8% | -$2.37K | ﹤0.01% | 364 |
|
|
2017
Q4 | $28K | Buy |
371
+31
| +9% | +$2.34K | ﹤0.01% | 378 |
|
|
2017
Q3 | $25K | Hold |
340
| – | – | ﹤0.01% | 322 |
|
|
2017
Q2 | $23K | Sell |
340
-284
| -46% | -$19.2K | ﹤0.01% | 336 |
|
|
2017
Q1 | $39K | Buy |
+624
| New | +$39K | ﹤0.01% | 276 |
|
|
2016
Q4 | – | Hold |
0
| – | -$62K | – | 190 |
|
|
2016
Q3 | – | Hold |
0
| – | -$16K | – | 206 |
|
|
2016
Q2 | – | Sell |
-1,024
| Closed | -$56K | – | 487 |
|
|
2016
Q1 | $56K | Hold |
1,024
| – | – | 0.01% | 202 |
|
|
2015
Q4 | $55K | Buy |
+1,024
| New | +$55K | 0.01% | 190 |
|