J.P. Morgan Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $486K | Sell |
7,655
-1,801
| -19% | -$114K | ﹤0.01% | 1257 |
|
|
2023
Q2 | $628K | Sell |
9,456
-47,296
| -83% | -$3.14M | ﹤0.01% | 944 |
|
|
2023
Q1 | $3.85M | Sell |
56,752
-227,573
| -80% | -$15.4M | 0.01% | 658 |
|
|
2022
Q4 | $18.4M | Buy |
284,325
+35,758
| +14% | +$2.32M | 0.04% | 319 |
|
|
2022
Q3 | $14.5M | Buy |
248,567
+231,496
| +1,356% | +$13.5M | 0.04% | 329 |
|
|
2022
Q2 | $1.18M | Sell |
17,071
-102
| -0.6% | -$7.06K | ﹤0.01% | 1049 |
|
|
2022
Q1 | $1.29M | Buy |
17,173
+4,827
| +39% | +$362K | ﹤0.01% | 1091 |
|
|
2021
Q4 | $1.02M | Buy |
12,346
+1,171
| +10% | +$96.8K | ﹤0.01% | 1231 |
|
|
2021
Q3 | $949K | Buy |
11,175
+4,705
| +73% | +$400K | ﹤0.01% | 1236 |
|
|
2021
Q2 | $611K | Sell |
6,470
-4,334
| -40% | -$409K | ﹤0.01% | 1403 |
|
|
2021
Q1 | $1M | Sell |
10,804
-378
| -3% | -$35K | ﹤0.01% | 1033 |
|
|
2020
Q4 | $1M | Buy |
11,182
+71
| +0.6% | +$6.36K | ﹤0.01% | 1009 |
|
|
2020
Q3 | $857K | Buy |
11,111
+5,675
| +104% | +$438K | ﹤0.01% | 941 |
|
|
2020
Q2 | $376K | Sell |
5,436
-5,259
| -49% | -$364K | ﹤0.01% | 1221 |
|
|
2020
Q1 | $639K | Sell |
10,695
-1,297
| -11% | -$77.5K | ﹤0.01% | 842 |
|
|
2019
Q4 | $881K | Sell |
11,992
-5,404
| -31% | -$397K | ﹤0.01% | 848 |
|
|
2019
Q3 | $1.15M | Sell |
17,396
-51,014
| -75% | -$3.38M | 0.01% | 711 |
|
|
2019
Q2 | $4.77M | Buy |
68,410
+9,680
| +16% | +$676K | 0.03% | 395 |
|
|
2019
Q1 | $4.15M | Buy |
58,730
+7,829
| +15% | +$553K | 0.02% | 442 |
|
|
2018
Q4 | $3.23M | Sell |
50,901
-5,051
| -9% | -$321K | 0.02% | 460 |
|
|
2018
Q3 | $3.95M | Buy |
55,952
+51,949
| +1,298% | +$3.67M | 0.02% | 480 |
|
|
2018
Q2 | $287K | Buy |
+4,003
| New | +$287K | ﹤0.01% | 1223 |
|
|
2018
Q1 | – | Sell |
-11,383
| Closed | -$868K | – | 1288 |
|
|
2017
Q4 | $868K | Buy |
11,383
+7,786
| +216% | +$594K | 0.01% | 703 |
|
|
2017
Q3 | $260K | Sell |
3,597
-2,120
| -37% | -$153K | ﹤0.01% | 1066 |
|
|
2017
Q2 | $386K | Hold |
5,717
| – | – | ﹤0.01% | 918 |
|
|
2017
Q1 | $360K | Hold |
5,717
| – | – | ﹤0.01% | 997 |
|
|
2016
Q4 | $314K | Sell |
5,717
-250
| -4% | -$13.7K | ﹤0.01% | 976 |
|
|
2016
Q3 | $361K | Hold |
5,967
| – | – | ﹤0.01% | 909 |
|
|
2016
Q2 | $326K | Hold |
5,967
| – | – | ﹤0.01% | 944 |
|
|
2016
Q1 | $326K | Sell |
5,967
-1,540
| -21% | -$84.1K | ﹤0.01% | 916 |
|
|
2015
Q4 | $401K | Buy |
+7,507
| New | +$401K | ﹤0.01% | 764 |
|
|
2015
Q2 | – | Sell |
-5,020
| Closed | -$321K | – | 1041 |
|
|
2015
Q1 | $321K | Hold |
5,020
| – | – | ﹤0.01% | 865 |
|
|
2014
Q4 | $306K | Buy |
5,020
+350
| +7% | +$21.3K | ﹤0.01% | 863 |
|
|
2014
Q3 | $286K | Buy |
+4,670
| New | +$286K | ﹤0.01% | 858 |
|
|
2013
Q4 | – | Sell |
-4,353
| Closed | -$254K | – | 652 |
|
|
2013
Q3 | $254K | Sell |
4,353
-1,660
| -28% | -$96.9K | 0.01% | 545 |
|
|
2013
Q2 | $329K | Buy |
+6,013
| New | +$329K | 0.01% | 481 |
|