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