Marshall Wace’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 | – | Sell |
-8,561
| Closed | -$634K | – | 2481 |
|
|
2025
Q1 | $634K | Buy |
8,561
+1,890
| +28% | +$140K | ﹤0.01% | 1865 |
|
|
2024
Q4 | $482K | Sell |
6,671
-8,659
| -56% | -$625K | ﹤0.01% | 1904 |
|
|
2024
Q3 | $1.2M | Buy |
+15,330
| New | +$1.2M | ﹤0.01% | 1451 |
|
|
2024
Q2 | – | Sell |
-19,284
| Closed | -$1.31M | – | 2249 |
|
|
2024
Q1 | $1.31M | Buy |
+19,284
| New | +$1.31M | ﹤0.01% | 1344 |
|
|
2023
Q2 | – | Sell |
-3,600
| Closed | -$244K | – | 1946 |
|
|
2023
Q1 | $244K | Buy |
+3,600
| New | +$244K | ﹤0.01% | 1875 |
|
|
2022
Q2 | – | Sell |
-8,880
| Closed | -$667K | – | 2624 |
|
|
2022
Q1 | $667K | Buy |
+8,880
| New | +$667K | ﹤0.01% | 2002 |
|
|
2021
Q4 | – | Sell |
-5,761
| Closed | -$489K | – | 3095 |
|
|
2021
Q3 | $489K | Buy |
+5,761
| New | +$489K | ﹤0.01% | 1855 |
|
|
2020
Q4 | – | Sell |
-4,451
| Closed | -$343K | – | 1690 |
|
|
2020
Q3 | $343K | Buy |
+4,451
| New | +$343K | ﹤0.01% | 1292 |
|
|
2020
Q1 | – | Sell |
-17,252
| Closed | -$1.27M | – | 1573 |
|
|
2019
Q4 | $1.27M | Buy |
+17,252
| New | +$1.27M | 0.01% | 885 |
|
|
2019
Q3 | – | Sell |
-10,497
| Closed | -$733K | – | 1592 |
|
|
2019
Q2 | $733K | Buy |
+10,497
| New | +$733K | 0.01% | 972 |
|
|
2018
Q3 | – | Sell |
-47,913
| Closed | -$3.43M | – | 1112 |
|
|
2018
Q2 | $3.43M | Buy |
47,913
+39,413
| +464% | +$2.82M | 0.05% | 353 |
|
|
2018
Q1 | $659K | Buy |
+8,500
| New | +$659K | 0.03% | 306 |
|