HSBC Holdings’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 | $643K | Hold |
7,788
| – | – | ﹤0.01% | 1588 |
|
|
2025
Q1 | $576K | Hold |
7,788
| – | – | ﹤0.01% | 1583 |
|
|
2024
Q4 | $562K | Hold |
7,788
| – | – | ﹤0.01% | 1720 |
|
|
2024
Q3 | $611K | Hold |
7,788
| – | – | ﹤0.01% | 1560 |
|
|
2024
Q2 | $561K | Hold |
7,788
| – | – | ﹤0.01% | 1589 |
|
|
2024
Q1 | $528K | Sell |
7,788
-80,866
| -91% | -$5.48M | ﹤0.01% | 1684 |
|
|
2023
Q4 | $5.9M | Buy |
88,654
+81,553
| +1,148% | +$5.43M | 0.01% | 896 |
|
|
2023
Q3 | $450K | Sell |
7,101
-687
| -9% | -$43.6K | ﹤0.01% | 1562 |
|
|
2023
Q2 | $514K | Sell |
7,788
-13
| -0.2% | -$857 | ﹤0.01% | 1571 |
|
|
2023
Q1 | $529K | Sell |
7,801
-448
| -5% | -$30.4K | ﹤0.01% | 1611 |
|
|
2022
Q4 | $535K | Buy |
8,249
+2,285
| +38% | +$148K | ﹤0.01% | 1822 |
|
|
2022
Q3 | $350K | Sell |
5,964
-137,476
| -96% | -$8.07M | ﹤0.01% | 1929 |
|
|
2022
Q2 | $9.93M | Sell |
143,440
-66,112
| -32% | -$4.57M | 0.01% | 785 |
|
|
2022
Q1 | $15.7M | Sell |
209,552
-31,060
| -13% | -$2.33M | 0.02% | 601 |
|
|
2021
Q4 | $19.9M | Buy |
240,612
+2,200
| +0.9% | +$182K | 0.02% | 571 |
|
|
2021
Q3 | $20.2M | Sell |
238,412
-231,688
| -49% | -$19.7M | 0.02% | 532 |
|
|
2021
Q2 | $44.4M | Sell |
470,100
-274,944
| -37% | -$26M | 0.05% | 335 |
|
|
2021
Q1 | $69M | Buy |
745,044
+92,902
| +14% | +$8.61M | 0.08% | 208 |
|
|
2020
Q4 | $58.4M | Sell |
652,142
-77
| -0% | -$6.9K | 0.08% | 224 |
|
|
2020
Q3 | $50.3M | Sell |
652,219
-28,833
| -4% | -$2.22M | 0.08% | 201 |
|
|
2020
Q2 | $47.1M | Buy |
681,052
+34,996
| +5% | +$2.42M | 0.09% | 181 |
|
|
2020
Q1 | $38.6M | Buy |
646,056
+430,623
| +200% | +$25.7M | 0.09% | 190 |
|
|
2019
Q4 | $15.8M | Sell |
215,433
-13,884
| -6% | -$1.02M | 0.03% | 472 |
|
|
2019
Q3 | $15.2M | Sell |
229,317
-80,015
| -26% | -$5.31M | 0.03% | 448 |
|
|
2019
Q2 | $21.6M | Sell |
309,332
-41,457
| -12% | -$2.89M | 0.04% | 357 |
|
|
2019
Q1 | $24.8M | Sell |
350,789
-621,193
| -64% | -$43.9M | 0.05% | 326 |
|
|
2018
Q4 | $61.8M | Buy |
971,982
+289,292
| +42% | +$18.4M | 0.11% | 131 |
|
|
2018
Q3 | $48.2M | Buy |
682,690
+26,826
| +4% | +$1.89M | 0.08% | 195 |
|
|
2018
Q2 | $47M | Sell |
655,864
-46,631
| -7% | -$3.34M | 0.08% | 181 |
|
|
2018
Q1 | $53.8M | Buy |
702,495
+14,805
| +2% | +$1.13M | 0.08% | 210 |
|
|
2017
Q4 | $52.5M | Buy |
687,690
+243,243
| +55% | +$18.6M | 0.08% | 235 |
|
|
2017
Q3 | $32.1M | Buy |
444,447
+176,111
| +66% | +$12.7M | 0.05% | 308 |
|
|
2017
Q2 | $18.1M | Buy |
268,336
+38,070
| +17% | +$2.57M | 0.03% | 425 |
|
|
2017
Q1 | $14.5M | Sell |
230,266
-18,691
| -8% | -$1.18M | 0.03% | 453 |
|
|
2016
Q4 | $13.7M | Sell |
248,957
-17,791
| -7% | -$977K | 0.03% | 453 |
|
|
2016
Q3 | $16.1M | Buy |
266,748
+7,421
| +3% | +$449K | 0.04% | 390 |
|
|
2016
Q2 | $14.2M | Sell |
259,327
-92,473
| -26% | -$5.06M | 0.04% | 416 |
|
|
2016
Q1 | $19.2M | Sell |
351,800
-93,160
| -21% | -$5.09M | 0.05% | 352 |
|
|
2015
Q4 | $23.8M | Buy |
444,960
+62,861
| +16% | +$3.36M | 0.06% | 313 |
|
|
2015
Q3 | $20.2M | Sell |
382,099
-17,111
| -4% | -$903K | 0.05% | 370 |
|
|
2015
Q2 | $25.2M | Sell |
399,210
-209,101
| -34% | -$13.2M | 0.05% | 340 |
|
|
2015
Q1 | $38.9M | Buy |
608,311
+282,623
| +87% | +$18.1M | 0.07% | 251 |
|
|
2014
Q4 | $19.8M | Sell |
325,688
-135,652
| -29% | -$8.27M | 0.04% | 374 |
|
|
2014
Q3 | $28.3M | Sell |
461,340
-212,644
| -32% | -$13M | 0.06% | 295 |
|
|
2014
Q2 | $42.3M | Buy |
673,984
+302,631
| +81% | +$19M | 0.09% | 207 |
|
|
2014
Q1 | $21.9M | Sell |
371,353
-2,340
| -0.6% | -$138K | 0.05% | 322 |
|
|
2013
Q4 | $22.5M | Sell |
373,693
-62,404
| -14% | -$3.76M | 0.06% | 303 |
|
|
2013
Q3 | $25.4M | Sell |
436,097
-160,300
| -27% | -$9.34M | 0.07% | 274 |
|
|
2013
Q2 | $32.7M | Buy |
+596,397
| New | +$32.7M | 0.1% | 193 |
|