IFP Advisors’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $84K | Hold |
872
| – | – | ﹤0.01% | 1957 |
|
|
2025
Q4 | $81.2K | Hold |
872
| – | – | ﹤0.01% | 1929 |
|
|
2025
Q3 | $79.5K | Sell |
872
-1
| -0.1% | -$86 | ﹤0.01% | 1827 |
|
|
2025
Q2 | $72.1K | Hold |
873
| – | – | ﹤0.01% | 1839 |
|
|
2025
Q1 | $64.6K | Hold |
873
| – | – | ﹤0.01% | 1764 |
|
|
2024
Q4 | $63K | Hold |
873
| – | – | ﹤0.01% | 1711 |
|
|
2024
Q3 | $68.5K | Hold |
873
| – | – | ﹤0.01% | 1576 |
|
|
2024
Q2 | $62.8K | Buy |
873
+3
| +0.3% | +$210 | ﹤0.01% | 1566 |
|
|
2024
Q1 | $58.9K | Hold |
870
| – | – | ﹤0.01% | 1513 |
|
|
2023
Q4 | $57.9K | Sell |
870
-802
| -48% | -$51.6K | ﹤0.01% | 1486 |
|
|
2023
Q3 | $106K | Sell |
1,672
-14
| -0.8% | -$929 | ﹤0.01% | 1224 |
|
|
2023
Q2 | $112K | Buy |
1,686
+869
| +106% | +$58K | ﹤0.01% | 1266 |
|
|
2023
Q1 | $62.8K | Hold |
817
| – | – | ﹤0.01% | 1460 |
|
|
2022
Q4 | $63K | Sell |
817
-20,237
| -96% | -$1.25M | ﹤0.01% | 2074 |
|
|
2022
Q3 | $1.62M | Hold |
21,054
| – | – | 0.04% | 475 |
|
|
2022
Q2 | $1.62M | Hold |
21,054
| – | – | 0.05% | 418 |
|
|
2022
Q1 | $1.62M | Buy |
21,054
+16,042
| +320% | +$1.27M | 0.05% | 418 |
|
|
2021
Q4 | $413K | Buy |
5,012
+3,123
| +165% | +$266K | 0.01% | 661 |
|
|
2021
Q3 | $160K | Hold |
1,889
| – | – | ﹤0.01% | 1070 |
|
|
2021
Q2 | $179K | Buy |
1,889
+797
| +73% | +$74.5K | ﹤0.01% | 956 |
|
|
2021
Q1 | $101K | Buy |
1,092
+275
| +34% | +$26.4K | ﹤0.01% | 1172 |
|
|
2020
Q4 | $73K | Hold |
817
| – | – | ﹤0.01% | 1287 |
|
|
2020
Q3 | $63K | Hold |
817
| – | – | ﹤0.01% | 1204 |
|
|
2020
Q2 | $57K | Sell |
817
-80
| -9% | -$5.2K | ﹤0.01% | 1159 |
|
|
2020
Q1 | $55K | Buy |
897
+817
| +1,021% | +$56K | 0.01% | 1067 |
|
|
2019
Q4 | $6K | Buy |
80
+1
| +1% | +$70 | ﹤0.01% | 2101 |
|
|
2019
Q3 | $5K | Buy |
+79
| New | +$5.3K | ﹤0.01% | 2315 |
|
|
2019
Q1 | $5K | Sell |
74
-1,353
| -95% | -$92.3K | ﹤0.01% | 1836 |
|
|
2018
Q4 | $91K | Sell |
1,427
-471
| -25% | -$30.6K | 0.01% | 1245 |
|
|
2018
Q3 | $134K | Sell |
1,898
-4,195
| -69% | -$298K | 0.01% | 1303 |
|
|
2018
Q2 | $437K | Sell |
6,093
-858
| -12% | -$65.2K | 0.02% | 720 |
|
|
2018
Q1 | $530K | Hold |
6,951
| – | – | 0.02% | 601 |
|
|
2017
Q4 | $530K | Buy |
6,951
+562
| +9% | +$42.4K | 0.02% | 602 |
|
|
2017
Q3 | $461K | Buy |
6,389
+57
| +0.9% | +$4.05K | 0.02% | 720 |
|
|
2017
Q2 | $427K | Buy |
6,332
+1
| +0% | +$66 | 0.02% | 737 |
|
|
2017
Q1 | $398K | Hold |
6,331
| – | – | 0.02% | 779 |
|
|
2016
Q4 | $348K | Sell |
6,331
-1,140
| -15% | -$65.7K | 0.02% | 791 |
|
|
2016
Q3 | $452K | Sell |
7,471
-1,480
| -17% | -$86.5K | 0.02% | 603 |
|
|
2016
Q2 | $489K | Buy |
8,951
+8,877
| +11,996% | +$475K | 0.03% | 551 |
|
|
2016
Q1 | $5K | Sell |
74
-21,192
| -100% | -$1.07M | ﹤0.01% | 1836 |
|
|
2015
Q4 | $1.14M | Buy |
+21,266
| New | +$1.18M | 0.08% | 278 |
|
Other funds holding AAXJ
AIIMS
JSAM
PGDP
CBU
OCBCO
PCH