LPL Financial’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 | $1.14M | Buy |
13,791
+1,779
| +15% | +$147K | ﹤0.01% | 3602 |
|
|
2025
Q1 | $889K | Sell |
12,012
-5,676
| -32% | -$420K | ﹤0.01% | 3622 |
|
|
2024
Q4 | $1.28M | Sell |
17,688
-5,079
| -22% | -$367K | ﹤0.01% | 3258 |
|
|
2024
Q3 | $1.79M | Sell |
22,767
-27,669
| -55% | -$2.17M | ﹤0.01% | 2811 |
|
|
2024
Q2 | $3.63M | Buy |
50,436
+29,127
| +137% | +$2.1M | ﹤0.01% | 2097 |
|
|
2024
Q1 | $1.44M | Buy |
21,309
+9,942
| +87% | +$674K | ﹤0.01% | 2830 |
|
|
2023
Q4 | $757K | Sell |
11,367
-7,624
| -40% | -$508K | ﹤0.01% | 3269 |
|
|
2023
Q3 | $1.21M | Sell |
18,991
-1,622
| -8% | -$103K | ﹤0.01% | 2720 |
|
|
2023
Q2 | $1.37M | Sell |
20,613
-2,689
| -12% | -$179K | ﹤0.01% | 2582 |
|
|
2023
Q1 | $1.58M | Buy |
23,302
+7,554
| +48% | +$513K | ﹤0.01% | 2348 |
|
|
2022
Q4 | $1.02M | Sell |
15,748
-1,735
| -10% | -$112K | ﹤0.01% | 2619 |
|
|
2022
Q3 | $1.02M | Sell |
17,483
-647
| -4% | -$37.9K | ﹤0.01% | 2520 |
|
|
2022
Q2 | $1.26M | Sell |
18,130
-11,394
| -39% | -$789K | ﹤0.01% | 2391 |
|
|
2022
Q1 | $2.22M | Sell |
29,524
-5,022
| -15% | -$377K | ﹤0.01% | 1982 |
|
|
2021
Q4 | $2.86M | Sell |
34,546
-34,260
| -50% | -$2.83M | ﹤0.01% | 1827 |
|
|
2021
Q3 | $5.84M | Sell |
68,806
-33,536
| -33% | -$2.85M | 0.01% | 1293 |
|
|
2021
Q2 | $9.67M | Sell |
102,342
-392,595
| -79% | -$37.1M | 0.01% | 926 |
|
|
2021
Q1 | $45.9M | Buy |
494,937
+68,888
| +16% | +$6.38M | 0.05% | 317 |
|
|
2020
Q4 | $38.2M | Buy |
426,049
+42,940
| +11% | +$3.85M | 0.05% | 308 |
|
|
2020
Q3 | $29.6M | Buy |
383,109
+370,477
| +2,933% | +$28.6M | 0.05% | 315 |
|
|
2020
Q2 | $874K | Sell |
12,632
-4,883
| -28% | -$338K | ﹤0.01% | 1915 |
|
|
2020
Q1 | $1.05M | Buy |
17,515
+897
| +5% | +$53.6K | ﹤0.01% | 1583 |
|
|
2019
Q4 | $1.22M | Sell |
16,618
-936
| -5% | -$68.8K | ﹤0.01% | 1691 |
|
|
2019
Q3 | $1.16M | Sell |
17,554
-1,924
| -10% | -$128K | ﹤0.01% | 1616 |
|
|
2019
Q2 | $1.36M | Sell |
19,478
-919
| -5% | -$64.1K | ﹤0.01% | 1500 |
|
|
2019
Q1 | $1.44M | Sell |
20,397
-16,892
| -45% | -$1.19M | ﹤0.01% | 1393 |
|
|
2018
Q4 | $2.37M | Buy |
37,289
+17,184
| +85% | +$1.09M | 0.01% | 990 |
|
|
2018
Q3 | $1.42M | Sell |
20,105
-8,784
| -30% | -$620K | ﹤0.01% | 1405 |
|
|
2018
Q2 | $2.07M | Sell |
28,889
-7,585
| -21% | -$543K | 0.01% | 1111 |
|
|
2018
Q1 | $2.83M | Sell |
36,474
-131,736
| -78% | -$10.2M | 0.01% | 932 |
|
|
2017
Q4 | $12.8M | Buy |
168,210
+126,421
| +303% | +$9.64M | 0.04% | 352 |
|
|
2017
Q3 | $3.02M | Buy |
41,789
+15,497
| +59% | +$1.12M | 0.01% | 800 |
|
|
2017
Q2 | $1.77M | Sell |
26,292
-292
| -1% | -$19.7K | 0.01% | 1011 |
|
|
2017
Q1 | $1.69M | Sell |
26,584
-839
| -3% | -$53.2K | 0.01% | 933 |
|
|
2016
Q4 | $1.52M | Buy |
27,423
+3,597
| +15% | +$200K | 0.01% | 940 |
|
|
2016
Q3 | $1.43M | Sell |
23,826
-5,232
| -18% | -$315K | 0.01% | 947 |
|
|
2016
Q2 | $1.58M | Sell |
29,058
-36,824
| -56% | -$2M | 0.01% | 890 |
|
|
2016
Q1 | $3.49M | Sell |
65,882
-737,283
| -92% | -$39M | 0.01% | 896 |
|
|
2015
Q4 | $41.7M | Buy |
803,165
+106,148
| +15% | +$5.51M | 0.12% | 165 |
|
|
2015
Q3 | $38.6M | Sell |
697,017
-729,069
| -51% | -$40.3M | 0.21% | 100 |
|
|
2015
Q2 | $87.9M | Buy |
1,426,086
+838,583
| +143% | +$51.7M | 0.45% | 38 |
|
|
2015
Q1 | $38M | Buy |
587,503
+50,297
| +9% | +$3.25M | 0.19% | 104 |
|
|
2014
Q4 | $32.7M | Buy |
537,206
+247,332
| +85% | +$15.1M | 0.18% | 119 |
|
|
2014
Q3 | $17.5M | Buy |
289,874
+190,758
| +192% | +$11.5M | 0.1% | 188 |
|
|
2014
Q2 | $6.21M | Buy |
99,116
+91,075
| +1,133% | +$5.71M | 0.04% | 393 |
|
|
2014
Q1 | $475K | Sell |
8,041
-1,655
| -17% | -$97.8K | ﹤0.01% | 1781 |
|
|
2013
Q4 | $585K | Sell |
9,696
-3,153
| -25% | -$190K | ﹤0.01% | 1619 |
|
|
2013
Q3 | $787K | Sell |
12,849
-6,168
| -32% | -$378K | 0.01% | 1336 |
|
|
2013
Q2 | $1.04M | Buy |
+19,017
| New | +$1.04M | 0.01% | 1102 |
|