James Hambro & Partners’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 | $2.83M | Sell |
34,210
-3,140
| -8% | -$259K | 0.11% | 24 |
|
|
2025
Q1 | $2.76M | Hold |
37,350
| – | – | 0.12% | 24 |
|
|
2024
Q4 | $2.7M | Hold |
37,350
| – | – | 0.11% | 28 |
|
|
2024
Q3 | $2.93M | Sell |
37,350
-550
| -1% | -$43.2K | 0.12% | 27 |
|
|
2024
Q2 | $2.73M | Sell |
37,900
-2,720
| -7% | -$196K | 0.13% | 26 |
|
|
2024
Q1 | $2.75M | Sell |
40,620
-2,895
| -7% | -$196K | 0.13% | 28 |
|
|
2023
Q4 | $2.9M | Sell |
43,515
-2,465
| -5% | -$164K | 0.15% | 26 |
|
|
2023
Q3 | $2.92M | Hold |
45,980
| – | – | 0.19% | 27 |
|
|
2023
Q2 | $3.06M | Buy |
45,980
+24,074
| +110% | +$1.6M | 0.2% | 26 |
|
|
2023
Q1 | $1.49M | Buy |
21,906
+16,676
| +319% | +$1.13M | 0.11% | 31 |
|
|
2022
Q4 | $339K | Sell |
5,230
-655
| -11% | -$42.5K | 0.03% | 52 |
|
|
2022
Q3 | $394K | Buy |
+5,885
| New | +$394K | 0.03% | 49 |
|