Mariner’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 | $210K | Buy |
+2,539
| New | +$210K | ﹤0.01% | 3014 |
|
|
2019
Q4 | – | Sell |
-18,977
| Closed | -$1.26M | – | 700 |
|
|
2019
Q3 | $1.26M | Sell |
18,977
-4,345
| -19% | -$288K | 0.02% | 442 |
|
|
2019
Q2 | $1.63M | Sell |
23,322
-23,986
| -51% | -$1.67M | 0.02% | 431 |
|
|
2019
Q1 | $3.34M | Sell |
47,308
-1,386
| -3% | -$98K | 0.05% | 293 |
|
|
2018
Q4 | $3.09M | Sell |
48,694
-6,459
| -12% | -$410K | 0.06% | 264 |
|
|
2018
Q3 | $3.89M | Buy |
55,153
+36,766
| +200% | +$2.6M | 0.1% | 197 |
|
|
2018
Q2 | $1.32M | Sell |
18,387
-245
| -1% | -$17.6K | 0.04% | 343 |
|
|
2018
Q1 | $1.45M | Buy |
18,632
+1,719
| +10% | +$133K | 0.05% | 260 |
|
|
2017
Q4 | $1.29M | Buy |
16,913
+406
| +2% | +$31K | 0.05% | 261 |
|
|
2017
Q3 | $1.19M | Buy |
+16,507
| New | +$1.19M | 0.05% | 239 |
|
|
2017
Q1 | – | Sell |
-5,246
| Closed | -$288K | – | 589 |
|
|
2016
Q4 | $288K | Sell |
5,246
-2,730
| -34% | -$150K | 0.01% | 456 |
|
|
2016
Q3 | $482K | Buy |
7,976
+2,730
| +52% | +$165K | 0.02% | 375 |
|
|
2016
Q2 | $287K | Hold |
5,246
| – | – | 0.02% | 427 |
|
|
2016
Q1 | $287K | Hold |
5,246
| – | – | 0.02% | 401 |
|
|
2015
Q4 | $280K | Hold |
5,246
| – | – | 0.02% | 352 |
|
|
2015
Q3 | $277K | Sell |
5,246
-107,849
| -95% | -$5.69M | 0.01% | 419 |
|
|
2015
Q2 | $7.13M | Buy |
113,095
+15,546
| +16% | +$979K | 0.33% | 87 |
|
|
2015
Q1 | $6.24M | Buy |
97,549
+10,952
| +13% | +$701K | 0.53% | 37 |
|
|
2014
Q4 | $5.28M | Buy |
86,597
+39,171
| +83% | +$2.39M | 0.47% | 39 |
|
|
2014
Q3 | $2.91M | Buy |
47,426
+2,879
| +6% | +$177K | 0.33% | 51 |
|
|
2014
Q2 | $2.79M | Hold |
44,547
| – | – | 0.31% | 59 |
|
|
2014
Q1 | $2.63M | Sell |
44,547
-2,558
| -5% | -$151K | 0.34% | 64 |
|
|
2013
Q4 | $2.84M | Buy |
47,105
+29,220
| +163% | +$1.76M | 0.36% | 66 |
|
|
2013
Q3 | $1.04M | Buy |
17,885
+12,604
| +239% | +$734K | 0.19% | 120 |
|
|
2013
Q2 | $289K | Buy |
+5,281
| New | +$289K | 0.06% | 214 |
|