Manulife (Manufacturers Life Insurance)’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 | $953K | Buy |
11,540
+6,040
| +110% | +$499K | ﹤0.01% | 1846 |
|
2025
Q1 | $407K | Hold |
5,500
| – | – | ﹤0.01% | 2237 |
|
2024
Q4 | $397K | Sell |
5,500
-1,603
| -23% | -$116K | ﹤0.01% | 2345 |
|
2024
Q3 | $557K | Sell |
7,103
-3,021
| -30% | -$237K | ﹤0.01% | 2229 |
|
2024
Q2 | $729K | Sell |
10,124
-11,381
| -53% | -$819K | ﹤0.01% | 2027 |
|
2024
Q1 | $1.46M | Hold |
21,505
| – | – | ﹤0.01% | 1642 |
|
2023
Q4 | $1.43M | Buy |
+21,505
| New | +$1.43M | ﹤0.01% | 1628 |
|
2022
Q1 | – | Sell |
-7,740
| Closed | -$640 | – | 3066 |
|
2021
Q4 | $640 | Hold |
7,740
| – | – | ﹤0.01% | 2103 |
|
2021
Q3 | $657K | Sell |
7,740
-9,006
| -54% | -$764K | ﹤0.01% | 2095 |
|
2021
Q2 | $1.58M | Sell |
16,746
-19,115
| -53% | -$1.81M | ﹤0.01% | 1717 |
|
2021
Q1 | $3.32M | Sell |
35,861
-24,859
| -41% | -$2.3M | ﹤0.01% | 1397 |
|
2020
Q4 | $5.44M | Sell |
60,720
-1,335
| -2% | -$120K | 0.01% | 1174 |
|
2020
Q3 | $4.79M | Buy |
62,055
+43,671
| +238% | +$3.37M | ﹤0.01% | 1132 |
|
2020
Q2 | $1.28M | Sell |
18,384
-42,000
| -70% | -$2.91M | ﹤0.01% | 1528 |
|
2020
Q1 | $3.61M | Sell |
60,384
-5,023
| -8% | -$300K | ﹤0.01% | 1143 |
|
2019
Q4 | $4.81M | Buy |
+65,407
| New | +$4.81M | 0.01% | 1194 |
|
2019
Q3 | – | Sell |
-72,649
| Closed | -$5.07M | – | 2884 |
|
2019
Q2 | $5.07M | Sell |
72,649
-20,117
| -22% | -$1.4M | 0.01% | 1166 |
|
2019
Q1 | $6.56M | Sell |
92,766
-100,388
| -52% | -$7.1M | 0.01% | 1085 |
|
2018
Q4 | $12.3M | Buy |
193,154
+82,306
| +74% | +$5.23M | 0.02% | 679 |
|
2018
Q3 | $7.83M | Sell |
110,848
-141,324
| -56% | -$9.98M | 0.01% | 1024 |
|
2018
Q2 | $18.1M | Sell |
252,172
-44,898
| -15% | -$3.22M | 0.02% | 618 |
|
2018
Q1 | $23M | Buy |
297,070
+159,157
| +115% | +$12.3M | 0.03% | 537 |
|
2017
Q4 | $10.5M | Buy |
137,913
+133,810
| +3,261% | +$10.2M | 0.01% | 844 |
|
2017
Q3 | $296K | Sell |
4,103
-330,820
| -99% | -$23.9M | ﹤0.01% | 2671 |
|
2017
Q2 | $22.6M | Buy |
334,923
+298,271
| +814% | +$20.1M | 0.03% | 524 |
|
2017
Q1 | $2.31M | Sell |
36,652
-8,839
| -19% | -$556K | ﹤0.01% | 1382 |
|
2016
Q4 | $2.5M | Sell |
45,491
-6,725
| -13% | -$369K | ﹤0.01% | 1331 |
|
2016
Q3 | $3.16M | Buy |
+52,216
| New | +$3.16M | ﹤0.01% | 1264 |
|
2016
Q1 | – | Sell |
-66,069
| Closed | -$3.53K | – | 4101 |
|
2015
Q4 | $3.53K | Sell |
66,069
-4,558
| -6% | -$243 | ﹤0.01% | 1211 |
|
2015
Q3 | $3.73K | Buy |
70,627
+49,758
| +238% | +$2.63K | ﹤0.01% | 1162 |
|
2015
Q2 | $1.32K | Buy |
+20,869
| New | +$1.32K | ﹤0.01% | 1543 |
|