iA Global Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.33M | Buy |
28,165
+75
| +0.3% | +$6.2K | 0.04% | 230 |
|
2025
Q1 | $2.08M | Sell |
28,090
-1,242
| -4% | -$91.9K | 0.04% | 234 |
|
2024
Q4 | $2.12M | Sell |
29,332
-20,414
| -41% | -$1.47M | 0.04% | 232 |
|
2024
Q3 | $3.9M | Buy |
49,746
+6,640
| +15% | +$521K | 0.07% | 187 |
|
2024
Q2 | $3.1M | Sell |
43,106
-307
| -0.7% | -$22.1K | 0.06% | 192 |
|
2024
Q1 | $2.94M | Buy |
43,413
+5,390
| +14% | +$365K | 0.06% | 204 |
|
2023
Q4 | $2.53M | Sell |
38,023
-7,431
| -16% | -$495K | 0.06% | 221 |
|
2023
Q3 | $2.89M | Sell |
45,454
-5,398
| -11% | -$343K | 0.08% | 192 |
|
2023
Q2 | $3.38M | Buy |
+50,852
| New | +$3.38M | 0.09% | 170 |
|