Meitav Investment House’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-863,792
| Closed | -$57.5M | – | 231 |
|
|
2023
Q4 | $57.5M | Sell |
863,792
-55,805
| -6% | -$3.71M | 0.85% | 34 |
|
|
2023
Q3 | $58.7M | Sell |
919,597
-118,840
| -11% | -$7.58M | 0.95% | 31 |
|
|
2023
Q2 | $68.3M | Buy |
1,038,437
+398,291
| +62% | +$26.2M | 1.1% | 23 |
|
|
2023
Q1 | $43M | Buy |
640,146
+373,887
| +140% | +$25.1M | 0.74% | 41 |
|
|
2022
Q4 | $17.5M | Sell |
266,259
-31,844
| -11% | -$2.1M | 0.3% | 86 |
|
|
2022
Q3 | $17.6M | Sell |
298,103
-20
| -0% | -$1.18K | 0.31% | 78 |
|
|
2022
Q2 | $20.6M | Sell |
298,123
-2,817
| -0.9% | -$195K | 0.35% | 69 |
|
|
2022
Q1 | $22.6M | Sell |
300,940
-40
| -0% | -$3K | 0.34% | 72 |
|
|
2021
Q4 | $24.9M | Buy |
300,980
+78,238
| +35% | +$6.48M | 0.41% | 62 |
|
|
2021
Q3 | $18.9M | Sell |
222,742
-7,856
| -3% | -$667K | 0.31% | 85 |
|
|
2021
Q2 | $21.8M | Buy |
230,598
+9,766
| +4% | +$923K | 0.56% | 55 |
|
|
2021
Q1 | $20.5K | Buy |
220,832
+173,958
| +371% | +$16.1K | 0.57% | 54 |
|
|
2020
Q4 | $4.2M | Buy |
46,874
+294
| +0.6% | +$26.3K | 0.16% | 98 |
|
|
2020
Q3 | $3.6M | Buy |
46,580
+17,190
| +58% | +$1.33M | 0.18% | 84 |
|
|
2020
Q2 | $2.03M | Buy |
+29,390
| New | +$2.03M | 0.12% | 98 |
|