Horizon Investments’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 | $1.65K | Hold |
20
| – | – | ﹤0.01% | 1022 |
|
|
2025
Q1 | $1.48K | Hold |
20
| – | – | ﹤0.01% | 750 |
|
|
2024
Q4 | $1.44K | Hold |
20
| – | – | ﹤0.01% | 763 |
|
|
2024
Q3 | $1.57K | Hold |
20
| – | – | ﹤0.01% | 729 |
|
|
2024
Q2 | $1.44K | Hold |
20
| – | – | ﹤0.01% | 712 |
|
|
2024
Q1 | $1.36K | Sell |
20
-41
| -67% | -$2.78K | ﹤0.01% | 706 |
|
|
2023
Q4 | $4.06K | Hold |
61
| – | – | ﹤0.01% | 640 |
|
|
2023
Q3 | $3.87K | Sell |
61
-953,859
| -100% | -$60.6M | ﹤0.01% | 659 |
|
|
2023
Q2 | $63.4M | Sell |
953,920
-314,836
| -25% | -$20.9M | 1.82% | 12 |
|
|
2023
Q1 | $86.1M | Buy |
+1,268,756
| New | +$86.1M | 2.55% | 11 |
|
|
2021
Q2 | – | Sell |
-338,326
| Closed | -$31.3M | – | 455 |
|
|
2021
Q1 | $31.3M | Buy |
+338,326
| New | +$31.3M | 1.15% | 23 |
|
|
2015
Q4 | – | Sell |
-29,142
| Closed | -$1.54M | – | 89 |
|
|
2015
Q3 | $1.54M | Buy |
+29,142
| New | +$1.54M | 0.14% | 52 |
|
|
2014
Q3 | – | Sell |
-41,136
| Closed | -$2.58M | – | 110 |
|
|
2014
Q2 | $2.58M | Sell |
41,136
-16
| -0% | -$1K | 0.31% | 35 |
|
|
2014
Q1 | $2.43M | Buy |
41,152
+77
| +0.2% | +$4.55K | 0.32% | 30 |
|
|
2013
Q4 | $2.48M | Sell |
41,075
-508,901
| -93% | -$30.7M | 0.38% | 22 |
|
|
2013
Q3 | $32.1M | Buy |
+549,976
| New | +$32.1M | 7.42% | 5 |
|