MAI Capital Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Buy |
49,720
+120
| +0.2% | +$9.91K | 0.03% | 355 |
|
|
2025
Q1 | $3.67M | Buy |
49,600
+1,893
| +4% | +$140K | 0.03% | 359 |
|
|
2024
Q4 | $3.44M | Buy |
47,707
+1,106
| +2% | +$79.8K | 0.03% | 380 |
|
|
2024
Q3 | $3.66M | Sell |
46,601
-3,417
| -7% | -$268K | 0.03% | 293 |
|
|
2024
Q2 | $3.6M | Buy |
50,018
+4,185
| +9% | +$301K | 0.04% | 300 |
|
|
2024
Q1 | $3.11M | Sell |
45,833
-640
| -1% | -$43.4K | 0.03% | 314 |
|
|
2023
Q4 | $3.09M | Buy |
46,473
+3
| +0% | +$200 | 0.04% | 252 |
|
|
2023
Q3 | $2.95M | Buy |
46,470
+92
| +0.2% | +$5.84K | 0.04% | 240 |
|
|
2023
Q2 | $3.08M | Buy |
46,378
+393
| +0.9% | +$26.1K | 0.05% | 232 |
|
|
2023
Q1 | $3.12M | Buy |
45,985
+2,172
| +5% | +$147K | 0.05% | 226 |
|
|
2022
Q4 | $2.84M | Buy |
43,813
+66
| +0.2% | +$4.28K | 0.05% | 232 |
|
|
2022
Q3 | $2.56M | Buy |
43,747
+14,999
| +52% | +$878K | 0.05% | 223 |
|
|
2022
Q2 | $1.99M | Sell |
28,748
-319
| -1% | -$22.1K | 0.04% | 250 |
|
|
2022
Q1 | $2.18M | Hold |
29,067
| – | – | 0.04% | 248 |
|
|
2021
Q4 | $2.4M | Sell |
29,067
-1,241
| -4% | -$103K | 0.04% | 241 |
|
|
2021
Q3 | $2.57M | Sell |
30,308
-406
| -1% | -$34.5K | 0.05% | 198 |
|
|
2021
Q2 | $2.9M | Buy |
30,714
+2
| +0% | +$189 | 0.06% | 186 |
|
|
2021
Q1 | $2.85M | Buy |
30,712
+598
| +2% | +$55.4K | 0.06% | 168 |
|
|
2020
Q4 | $2.7M | Hold |
30,114
| – | – | 0.07% | 169 |
|
|
2020
Q3 | $2.32M | Sell |
30,114
-518
| -2% | -$40K | 0.07% | 162 |
|
|
2020
Q2 | $2.12M | Buy |
30,632
+6,490
| +27% | +$449K | 0.07% | 157 |
|
|
2020
Q1 | $1.44M | Buy |
24,142
+3,558
| +17% | +$213K | 0.06% | 181 |
|
|
2019
Q4 | $1.51M | Sell |
20,584
-1,451
| -7% | -$107K | 0.05% | 208 |
|
|
2019
Q3 | $1.46M | Sell |
22,035
-723
| -3% | -$47.9K | 0.07% | 191 |
|
|
2019
Q2 | $1.59M | Buy |
22,758
+8
| +0% | +$558 | 0.07% | 188 |
|
|
2019
Q1 | $1.61M | Buy |
22,750
+2,166
| +11% | +$153K | 0.08% | 172 |
|
|
2018
Q4 | $1.31M | Buy |
20,584
+14,346
| +230% | +$912K | 0.08% | 182 |
|
|
2018
Q3 | $440K | Buy |
+6,238
| New | +$440K | 0.02% | 302 |
|