L. Roy Papp & Associates’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

L. Roy Papp & Associates’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
2024 Q1	–	Sell	-10,000	Closed	-$666K	–	177
2023 Q4	$666K	Hold	10,000	–	–	0.08%	107
2023 Q3	$635K	Hold	10,000	–	–	0.09%	106
2023 Q2	$664K	Hold	10,000	–	–	0.09%	110
2023 Q1	$679K	Hold	10,000	–	–	0.09%	108
2022 Q4	$648K	Hold	10,000	–	–	0.09%	107
2022 Q3	$585K	Hold	10,000	–	–	0.09%	112
2022 Q2	$692K	Hold	10,000	–	–	0.1%	111
2022 Q1	$750K	Hold	10,000	–	–	0.09%	112
2021 Q4	$827K	Hold	10,000	–	–	0.09%	108
2021 Q3	$849K	Hold	10,000	–	–	0.11%	108
2021 Q2	$945K	Buy	+10,000	New	+$935K	0.12%	102
2021 Q1	–	Sell	-10,000	Closed	-$896K	–	168
2020 Q4	$896K	Hold	10,000	–	–	0.1%	105
2020 Q3	$772K	Hold	10,000	–	–	0.1%	107
2020 Q2	$692K	Hold	10,000	–	–	0.1%	108
2020 Q1	$597K	Hold	10,000	–	–	0.11%	111
2019 Q4	$735K	Hold	10,000	–	–	0.11%	117
2019 Q3	$663K	Hold	10,000	–	–	0.1%	116
2019 Q2	$698K	Hold	10,000	–	–	0.11%	116
2019 Q1	$707K	Hold	10,000	–	–	0.13%	100
2018 Q4	$635K	Hold	10,000	–	–	0.13%	98
2018 Q3	$706K	Hold	10,000	–	–	0.13%	101
2018 Q2	$717K	Hold	10,000	–	–	0.14%	98
2018 Q1	$775K	Hold	10,000	–	–	0.15%	98
2017 Q4	$763K	Buy	+10,000	New	+$754K	0.15%	94
2017 Q3	–	Sell	-10,000	Closed	-$674K	–	130
2017 Q2	$674K	Buy	+10,000	New	+$657K	0.15%	95
2017 Q1	–	Sell	-10,000	Closed	-$549K	–	137
2016 Q4	$549K	Hold	10,000	–	–	0.13%	102
2016 Q3	$605K	Hold	10,000	–	–	0.14%	99
2016 Q2	$547K	Hold	10,000	–	–	0.13%	104
2016 Q1	$546K	Hold	10,000	–	–	0.13%	107
2015 Q4	$534K	Hold	10,000	–	–	0.13%	100
2015 Q3	$527K	Hold	10,000	–	–	0.13%	98
2015 Q2	$630K	Hold	10,000	–	–	0.14%	96
2015 Q1	$640K	Hold	10,000	–	–	0.14%	100
2014 Q4	$609K	Hold	10,000	–	–	0.13%	100
2014 Q3	$613K	Hold	10,000	–	–	0.14%	95
2014 Q2	$627K	Hold	10,000	–	–	0.14%	97
2014 Q1	$591K	Hold	10,000	–	–	0.14%	94
2013 Q4	$603K	Hold	10,000	–	–	0.13%	92
2013 Q3	$583K	Hold	10,000	–	–	0.14%	90
2013 Q2	$548K	Buy	+10,000	New	+$582K	0.14%	92