LJAC
L.J. Altfest & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Sell |
4,831
-1,914
| -28% | -$158K | 0.05% | 248 |
|
|
2025
Q1 | $499K | Sell |
6,745
-7,199
| -52% | -$533K | 0.06% | 217 |
|
|
2024
Q4 | $1.01M | Sell |
13,944
-6,761
| -33% | -$488K | 0.13% | 114 |
|
|
2024
Q3 | $1.62M | Sell |
20,705
-874
| -4% | -$68.6K | 0.22% | 81 |
|
|
2024
Q2 | $1.55M | Sell |
21,579
-2,605
| -11% | -$187K | 0.21% | 78 |
|
|
2024
Q1 | $1.64M | Sell |
24,184
-62,184
| -72% | -$4.21M | 0.23% | 73 |
|
|
2023
Q4 | $5.75M | Buy |
86,368
+70,201
| +434% | +$4.67M | 0.83% | 29 |
|
|
2023
Q3 | $1.03M | Sell |
16,167
-1,208
| -7% | -$76.7K | 0.16% | 108 |
|
|
2023
Q2 | $1.15M | Buy |
17,375
+324
| +2% | +$21.5K | 0.17% | 91 |
|
|
2023
Q1 | $1.16M | Sell |
17,051
-76,857
| -82% | -$5.22M | 0.18% | 83 |
|
|
2022
Q4 | $6.08M | Buy |
93,908
+76,298
| +433% | +$4.94M | 1.01% | 22 |
|
|
2022
Q3 | $1.03M | Buy |
17,610
+4,139
| +31% | +$242K | 0.19% | 80 |
|
|
2022
Q2 | $932K | Sell |
13,471
-978
| -7% | -$67.7K | 0.17% | 97 |
|
|
2022
Q1 | $1.08M | Sell |
14,449
-18,830
| -57% | -$1.41M | 0.19% | 82 |
|
|
2021
Q4 | $2.75M | Buy |
33,279
+23,473
| +239% | +$1.94M | 0.53% | 41 |
|
|
2021
Q3 | $833K | Buy |
9,806
+245
| +3% | +$20.8K | 0.17% | 97 |
|
|
2021
Q2 | $904K | Buy |
9,561
+91
| +1% | +$8.6K | 0.19% | 90 |
|
|
2021
Q1 | $877K | Sell |
9,470
-109
| -1% | -$10.1K | 0.21% | 88 |
|
|
2020
Q4 | $858K | Buy |
9,579
+31
| +0.3% | +$2.78K | 0.21% | 87 |
|
|
2020
Q3 | $737K | Sell |
9,548
-64
| -0.7% | -$4.94K | 0.2% | 89 |
|
|
2020
Q2 | $665K | Sell |
9,612
-688
| -7% | -$47.6K | 0.19% | 88 |
|
|
2020
Q1 | $615K | Sell |
10,300
-4,454
| -30% | -$266K | 0.19% | 87 |
|
|
2019
Q4 | $1.08M | Buy |
14,754
+125
| +0.9% | +$9.18K | 0.27% | 58 |
|
|
2019
Q3 | $970K | Sell |
14,629
-16,322
| -53% | -$1.08M | 0.25% | 61 |
|
|
2019
Q2 | $2.16M | Sell |
30,951
-3,449
| -10% | -$241K | 0.57% | 28 |
|
|
2019
Q1 | $2.43M | Buy |
34,400
+578
| +2% | +$40.9K | 0.59% | 29 |
|
|
2018
Q4 | $2.15M | Buy |
+33,822
| New | +$2.15M | 0.6% | 24 |
|
|
2018
Q3 | – | Sell |
-4,874
| Closed | -$349K | – | 161 |
|
|
2018
Q2 | $349K | Sell |
4,874
-1,853
| -28% | -$133K | 0.13% | 122 |
|
|
2018
Q1 | $522K | Sell |
6,727
-178
| -3% | -$13.8K | 0.23% | 99 |
|
|
2017
Q4 | $527K | Sell |
6,905
-1,275
| -16% | -$97.3K | 0.2% | 105 |
|
|
2017
Q3 | $591K | Hold |
8,180
| – | – | 0.29% | 88 |
|
|
2017
Q2 | $552K | Sell |
8,180
-3,991
| -33% | -$269K | 0.33% | 87 |
|
|
2017
Q1 | $766K | Sell |
12,171
-9,049
| -43% | -$570K | 0.3% | 65 |
|
|
2016
Q4 | $1.17M | Buy |
+21,220
| New | +$1.17M | 0.58% | 55 |
|