Janney Montgomery Scott’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
Q2 | – | Sell |
-3,524
| Closed | -$239K | – | 2627 |
|
|
2023
Q1 | $239K | Sell |
3,524
-9,524
| -73% | -$646K | ﹤0.01% | 2187 |
|
|
2022
Q4 | $845K | Sell |
13,048
-45,765
| -78% | -$2.96M | ﹤0.01% | 1456 |
|
|
2022
Q3 | $3.44M | Buy |
58,813
+34
| +0.1% | +$1.99K | 0.01% | 753 |
|
|
2022
Q2 | $4.09M | Sell |
58,779
-1,132
| -2% | -$78.8K | 0.02% | 659 |
|
|
2022
Q1 | $4.5M | Buy |
59,911
+3,431
| +6% | +$257K | 0.02% | 623 |
|
|
2021
Q4 | $4.67M | Sell |
56,480
-1,450,027
| -96% | -$120M | 0.02% | 653 |
|
|
2021
Q3 | $128M | Sell |
1,506,507
-347,680
| -19% | -$29.5M | 0.55% | 33 |
|
|
2021
Q2 | $175M | Buy |
1,854,187
+226,219
| +14% | +$21.4M | 0.77% | 18 |
|
|
2021
Q1 | $151M | Buy |
1,627,968
+97,080
| +6% | +$9M | 0.73% | 22 |
|
|
2020
Q4 | $137M | Buy |
1,530,888
+127,469
| +9% | +$11.4M | 0.66% | 25 |
|
|
2020
Q3 | $108M | Buy |
1,403,419
+947,685
| +208% | +$73.1M | 0.62% | 28 |
|
|
2020
Q2 | $31.5M | Buy |
455,734
+34,722
| +8% | +$2.4M | 0.2% | 116 |
|
|
2020
Q1 | $25.1M | Buy |
421,012
+415,647
| +7,747% | +$24.8M | 0.2% | 127 |
|
|
2019
Q4 | $394K | Sell |
5,365
-319,231
| -98% | -$23.4M | ﹤0.01% | 1555 |
|
|
2019
Q3 | $21.5M | Buy |
324,596
+12,327
| +4% | +$818K | 0.16% | 156 |
|
|
2019
Q2 | $21.8M | Sell |
312,269
-19,517
| -6% | -$1.36M | 0.17% | 145 |
|
|
2019
Q1 | $23.5M | Buy |
331,786
+13,161
| +4% | +$930K | 0.19% | 120 |
|
|
2018
Q4 | $20.2M | Buy |
318,625
+21,212
| +7% | +$1.35M | 0.2% | 121 |
|
|
2018
Q3 | $21M | Buy |
297,413
+257,658
| +648% | +$18.2M | 0.18% | 121 |
|
|
2018
Q2 | $2.85M | Sell |
39,755
-1,715
| -4% | -$123K | 0.03% | 543 |
|
|
2018
Q1 | $3.22M | Buy |
41,470
+3,338
| +9% | +$259K | 0.03% | 491 |
|
|
2017
Q4 | $2.91M | Buy |
38,132
+2,785
| +8% | +$212K | 0.03% | 508 |
|
|
2017
Q3 | $2.55M | Buy |
35,347
+1,971
| +6% | +$142K | 0.03% | 521 |
|
|
2017
Q2 | $2.25M | Buy |
33,376
+1,937
| +6% | +$131K | 0.03% | 526 |
|
|
2017
Q1 | $1.98M | Buy |
+31,439
| New | +$1.98M | 0.03% | 562 |
|
|
2015
Q3 | – | Sell |
-115,718
| Closed | -$7.29M | – | 1387 |
|
|
2015
Q2 | $7.29M | Buy |
115,718
+54,789
| +90% | +$3.45M | 0.15% | 152 |
|
|
2015
Q1 | $3.9M | Buy |
60,929
+51,093
| +519% | +$3.27M | 0.07% | 327 |
|
|
2014
Q4 | $599K | Buy |
+9,836
| New | +$599K | 0.01% | 1177 |
|