L.J. Altfest & Co’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

L.J. Altfest & Co’s Portfolio AAXJ Stock Details AAXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$557K	Sell	5,784 -46	-0.8%	-$4.61K	0.06%	214
2025 Q4	$543K	Buy	5,830 +1,716	+42%	+$159K	0.06%	215
2025 Q3	$375K	Sell	4,114 -717	-15%	-$61.9K	0.04%	255
2025 Q2	$399K	Sell	4,831 -1,914	-28%	-$146K	0.05%	248
2025 Q1	$499K	Sell	6,745 -7,199	-52%	-$532K	0.06%	217
2024 Q4	$1.01M	Sell	13,944 -6,761	-33%	-$514K	0.13%	114
2024 Q3	$1.62M	Sell	20,705 -874	-4%	-$63.5K	0.22%	81
2024 Q2	$1.55M	Sell	21,579 -2,605	-11%	-$183K	0.21%	78
2024 Q1	$1.64M	Sell	24,184 -62,184	-72%	-$4.08M	0.23%	73
2023 Q4	$5.75M	Buy	86,368 +70,201	+434%	+$4.51M	0.83%	29
2023 Q3	$1.03M	Sell	16,167 -1,208	-7%	-$80.1K	0.16%	108
2023 Q2	$1.15M	Buy	17,375 +324	+2%	+$21.6K	0.17%	91
2023 Q1	$1.16M	Sell	17,051 -76,857	-82%	-$5.25M	0.18%	83
2022 Q4	$6.08M	Buy	93,908 +76,298	+433%	+$4.71M	1.01%	22
2022 Q3	$1.03M	Buy	17,610 +4,139	+31%	+$275K	0.19%	80
2022 Q2	$932K	Sell	13,471 -978	-7%	-$69K	0.17%	97
2022 Q1	$1.08M	Sell	14,449 -18,830	-57%	-$1.49M	0.19%	82
2021 Q4	$2.75M	Buy	33,279 +23,473	+239%	+$2M	0.53%	41
2021 Q3	$833K	Buy	9,806 +245	+3%	+$21.7K	0.17%	97
2021 Q2	$904K	Buy	9,561 +91	+1%	+$8.51K	0.19%	90
2021 Q1	$877K	Sell	9,470 -109	-1%	-$10.4K	0.21%	88
2020 Q4	$858K	Buy	9,579 +31	+0.3%	+$2.6K	0.21%	87
2020 Q3	$737K	Sell	9,548 -64	-0.7%	-$4.88K	0.2%	89
2020 Q2	$665K	Sell	9,612 -688	-7%	-$44.7K	0.19%	88
2020 Q1	$615K	Sell	10,300 -4,454	-30%	-$306K	0.19%	87
2019 Q4	$1.08M	Buy	14,754 +125	+0.9%	+$8.74K	0.27%	59
2019 Q3	$970K	Sell	14,629 -16,322	-53%	-$1.1M	0.25%	62
2019 Q2	$2.16M	Sell	30,951 -3,449	-10%	-$239K	0.57%	29
2019 Q1	$2.43M	Buy	34,400 +578	+2%	+$39.4K	0.59%	30
2018 Q4	$2.15M	Buy	+33,822	New	+$2.19M	0.6%	25
2018 Q3	–	Sell	-4,874	Closed	-$349K	–	163
2018 Q2	$349K	Sell	4,874 -1,853	-28%	-$141K	0.13%	123
2018 Q1	$522K	Sell	6,727 -178	-3%	-$14K	0.23%	100
2017 Q4	$527K	Sell	6,905 -1,275	-16%	-$96.1K	0.2%	105
2017 Q3	$591K	Hold	8,180	–	–	0.29%	88
2017 Q2	$552K	Sell	8,180 -3,991	-33%	-$262K	0.33%	87
2017 Q1	$766K	Sell	12,171 -9,049	-43%	-$544K	0.3%	65
2016 Q4	$1.17M	Buy	+21,220	New	+$1.22M	0.58%	55