IEQ Capital’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 | $391K | Buy |
4,733
+12
| +0.3% | +$991 | ﹤0.01% | 1272 |
|
|
2025
Q1 | $349K | Hold |
4,721
| – | – | ﹤0.01% | 1128 |
|
|
2024
Q4 | $341K | Buy |
4,721
+24
| +0.5% | +$1.73K | ﹤0.01% | 982 |
|
|
2024
Q3 | $368K | Sell |
4,697
-213
| -4% | -$16.7K | ﹤0.01% | 860 |
|
|
2024
Q2 | $353K | Buy |
4,910
+7
| +0.1% | +$504 | ﹤0.01% | 753 |
|
|
2024
Q1 | $332K | Hold |
4,903
| – | – | ﹤0.01% | 751 |
|
|
2023
Q4 | $326K | Buy |
+4,903
| New | +$326K | 0.01% | 710 |
|
|
2023
Q3 | – | Sell |
-4,799
| Closed | -$319K | – | 941 |
|
|
2023
Q2 | $319K | Buy |
+4,799
| New | +$319K | 0.01% | 653 |
|
|
2022
Q4 | – | Sell |
-4,946
| Closed | -$289K | – | 813 |
|
|
2022
Q3 | $289K | Hold |
4,946
| – | – | 0.01% | 674 |
|
|
2022
Q2 | $342K | Buy |
+4,946
| New | +$342K | 0.01% | 568 |
|
|
2021
Q4 | – | Sell |
-4,957
| Closed | -$421K | – | 721 |
|
|
2021
Q3 | $421K | Hold |
4,957
| – | – | 0.01% | 484 |
|
|
2021
Q2 | $468K | Buy |
+4,957
| New | +$468K | 0.01% | 377 |
|