MMBG Investment Advisors’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 | $1.65M | Sell |
19,930
-2,230
| -10% | -$184K | 0.16% | 72 |
|
|
2025
Q1 | $1.64M | Sell |
22,160
-8,500
| -28% | -$629K | 0.19% | 74 |
|
|
2024
Q4 | $2.21M | Hold |
30,660
| – | – | 0.24% | 56 |
|
|
2024
Q3 | $2.41M | Sell |
30,660
-2,660
| -8% | -$209K | 0.25% | 58 |
|
|
2024
Q2 | $2.4M | Hold |
33,320
| – | – | 0.26% | 55 |
|
|
2024
Q1 | $2.26M | Hold |
33,320
| – | – | 0.24% | 59 |
|
|
2023
Q4 | $2.22M | Hold |
33,320
| – | – | 0.26% | 58 |
|
|
2023
Q3 | $2.12M | Hold |
33,320
| – | – | 0.27% | 59 |
|
|
2023
Q2 | $2.21M | Hold |
33,320
| – | – | 0.27% | 61 |
|
|
2023
Q1 | $2.26M | Hold |
33,320
| – | – | 0.29% | 58 |
|
|
2022
Q4 | $2.16M | Hold |
33,320
| – | – | 0.29% | 58 |
|
|
2022
Q3 | $1.95M | Hold |
33,320
| – | – | 0.26% | 59 |
|
|
2022
Q2 | $2.31M | Hold |
33,320
| – | – | 0.29% | 57 |
|
|
2022
Q1 | $2.5M | Hold |
33,320
| – | – | 0.26% | 57 |
|
|
2021
Q4 | $2.76M | Buy |
+33,320
| New | +$2.76M | 0.26% | 58 |
|