HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,187
| Closed | -$3.18M | – | 3458 |
|
|
2024
Q2 | $3.18M | Sell |
44,187
-7,640
| -15% | -$549K | ﹤0.01% | 1205 |
|
|
2024
Q1 | $3.5M | Sell |
51,827
-8,968
| -15% | -$606K | 0.01% | 1127 |
|
|
2023
Q4 | $4.05M | Buy |
+60,795
| New | +$4.05M | 0.01% | 1076 |
|
|
2023
Q3 | – | Sell |
-8,345
| Closed | -$554K | – | 3307 |
|
|
2023
Q2 | $554K | Sell |
8,345
-26,307
| -76% | -$1.75M | ﹤0.01% | 2131 |
|
|
2023
Q1 | $2.33M | Sell |
34,652
-13,332
| -28% | -$896K | 0.01% | 1193 |
|
|
2022
Q4 | $3.08M | Buy |
47,984
+40,977
| +585% | +$2.63M | 0.01% | 1051 |
|
|
2022
Q3 | $375K | Sell |
7,007
-81,826
| -92% | -$4.38M | ﹤0.01% | 2195 |
|
|
2022
Q2 | $6.12M | Sell |
88,833
-33,298
| -27% | -$2.29M | 0.02% | 728 |
|
|
2022
Q1 | $9.14M | Sell |
122,131
-199,534
| -62% | -$14.9M | 0.02% | 656 |
|
|
2021
Q4 | $26.5M | Buy |
321,665
+667
| +0.2% | +$55K | 0.06% | 320 |
|
|
2021
Q3 | $27.3M | Buy |
320,998
+120,001
| +60% | +$10.2M | 0.07% | 278 |
|
|
2021
Q2 | $19M | Buy |
200,997
+33,876
| +20% | +$3.2M | 0.05% | 325 |
|
|
2021
Q1 | $15.4M | Buy |
167,121
+11,141
| +7% | +$1.03M | 0.05% | 353 |
|
|
2020
Q4 | $14M | Buy |
155,980
+51,022
| +49% | +$4.56M | 0.06% | 298 |
|
|
2020
Q3 | $8.05M | Buy |
104,958
+47,476
| +83% | +$3.64M | 0.04% | 395 |
|
|
2020
Q2 | $3.95M | Sell |
57,482
-665
| -1% | -$45.7K | 0.02% | 587 |
|
|
2020
Q1 | $3.45M | Sell |
58,147
-72,340
| -55% | -$4.29M | 0.02% | 560 |
|
|
2019
Q4 | $9.58M | Buy |
130,487
+75,616
| +138% | +$5.55M | 0.06% | 346 |
|
|
2019
Q3 | $3.62M | Sell |
54,871
-54,381
| -50% | -$3.59M | 0.02% | 689 |
|
|
2019
Q2 | $7.56M | Buy |
109,252
+60,610
| +125% | +$4.19M | 0.05% | 414 |
|
|
2019
Q1 | $3.39M | Sell |
48,642
-4,594
| -9% | -$320K | 0.02% | 646 |
|
|
2018
Q4 | $3.37M | Buy |
53,236
+3,996
| +8% | +$253K | 0.03% | 580 |
|
|
2018
Q3 | $3.43M | Buy |
49,240
+156
| +0.3% | +$10.9K | 0.02% | 639 |
|
|
2018
Q2 | $3.51M | Buy |
49,084
+42,702
| +669% | +$3.05M | 0.03% | 618 |
|
|
2018
Q1 | $495K | Sell |
6,382
-7,426
| -54% | -$576K | ﹤0.01% | 1415 |
|
|
2017
Q4 | $1.05M | Sell |
13,808
-558
| -4% | -$42.6K | 0.01% | 1078 |
|
|
2017
Q3 | $1.03M | Sell |
14,366
-835
| -5% | -$59.6K | 0.01% | 1078 |
|
|
2017
Q2 | $1.03M | Sell |
15,201
-32,110
| -68% | -$2.17M | 0.01% | 1037 |
|
|
2017
Q1 | $2.98M | Buy |
47,311
+32,801
| +226% | +$2.07M | 0.03% | 609 |
|
|
2016
Q4 | $797K | Buy |
14,510
+11,087
| +324% | +$609K | 0.01% | 1064 |
|
|
2016
Q3 | $207K | Buy |
+3,423
| New | +$207K | ﹤0.01% | 1627 |
|
|
2015
Q3 | – | Sell |
-5,142
| Closed | -$324K | – | 1871 |
|
|
2015
Q2 | $324K | Buy |
+5,142
| New | +$324K | 0.01% | 1159 |
|