MAI Capital Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

MAI Capital Management’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	$4.63M	Buy	48,135 +15	+0%	+$1.5K	0.03%	426
2025 Q4	$4.48M	Buy	48,120 +290	+0.6%	+$26.9K	0.03%	418
2025 Q3	$4.36M	Sell	47,830 -1,890	-4%	-$163K	0.03%	399
2025 Q2	$4.11M	Buy	49,720 +120	+0.2%	+$9.18K	0.03%	360
2025 Q1	$3.67M	Buy	49,600 +1,893	+4%	+$140K	0.03%	363
2024 Q4	$3.44M	Buy	47,707 +1,106	+2%	+$84K	0.03%	386
2024 Q3	$3.66M	Sell	46,601 -3,417	-7%	-$248K	0.04%	299
2024 Q2	$3.6M	Buy	50,018 +4,185	+9%	+$293K	0.04%	305
2024 Q1	$3.11M	Sell	45,833 -640	-1%	-$42K	0.03%	320
2023 Q4	$3.09M	Buy	46,473 +3	+0%	+$193	0.04%	257
2023 Q3	$2.95M	Buy	46,470 +92	+0.2%	+$6.1K	0.04%	245
2023 Q2	$3.08M	Buy	46,378 +393	+0.9%	+$26.2K	0.05%	235
2023 Q1	$3.12M	Buy	45,985 +2,172	+5%	+$148K	0.05%	231
2022 Q4	$2.84M	Buy	43,813 +66	+0.2%	+$4.08K	0.05%	236
2022 Q3	$2.56M	Buy	43,747 +14,999	+52%	+$995K	0.05%	227
2022 Q2	$1.99M	Sell	28,748 -319	-1%	-$22.5K	0.04%	257
2022 Q1	$2.18M	Hold	29,067	–	–	0.04%	254
2021 Q4	$2.4M	Sell	29,067 -1,241	-4%	-$106K	0.04%	248
2021 Q3	$2.57M	Sell	30,308 -406	-1%	-$35.9K	0.05%	203
2021 Q2	$2.9M	Buy	30,714 +2	+0%	+$187	0.06%	190
2021 Q1	$2.85M	Buy	30,712 +598	+2%	+$57.3K	0.06%	171
2020 Q4	$2.7M	Hold	30,114	–	–	0.07%	173
2020 Q3	$2.32M	Sell	30,114 -518	-2%	-$39.5K	0.07%	167
2020 Q2	$2.12M	Buy	30,632 +6,490	+27%	+$422K	0.07%	162
2020 Q1	$1.44M	Buy	24,142 +3,558	+17%	+$244K	0.06%	184
2019 Q4	$1.51M	Sell	20,584 -1,451	-7%	-$102K	0.05%	213
2019 Q3	$1.46M	Sell	22,035 -723	-3%	-$48.5K	0.07%	196
2019 Q2	$1.59M	Buy	22,758 +8	+0%	+$555	0.07%	190
2019 Q1	$1.61M	Buy	22,750 +2,166	+11%	+$148K	0.08%	174
2018 Q4	$1.31M	Buy	20,584 +14,346	+230%	+$931K	0.08%	186
2018 Q3	$440K	Buy	+6,238	New	+$443K	0.02%	306