MML Investors Services’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
Q1 | – | Sell |
-17,682
| Closed | -$1.28M | – | 2685 |
|
|
2024
Q4 | $1.28M | Buy |
+17,682
| New | +$1.28M | ﹤0.01% | 1368 |
|
|
2022
Q3 | – | Sell |
-11,794
| Closed | -$816K | – | 2070 |
|
|
2022
Q2 | $816K | Buy |
11,794
+229
| +2% | +$15.8K | 0.01% | 1147 |
|
|
2022
Q1 | $868K | Sell |
11,565
-1,101
| -9% | -$82.6K | 0.01% | 1163 |
|
|
2021
Q4 | $1.05M | Buy |
12,666
+1,368
| +12% | +$113K | 0.01% | 1041 |
|
|
2021
Q3 | $960K | Sell |
11,298
-258
| -2% | -$21.9K | 0.01% | 1031 |
|
|
2021
Q2 | $1.09M | Buy |
11,556
+256
| +2% | +$24.2K | 0.01% | 962 |
|
|
2021
Q1 | $1.05M | Sell |
11,300
-38,344
| -77% | -$3.55M | 0.01% | 904 |
|
|
2020
Q4 | $4.45M | Sell |
49,644
-6,474
| -12% | -$580K | 0.05% | 345 |
|
|
2020
Q3 | $4.33M | Sell |
56,118
-1,633
| -3% | -$126K | 0.05% | 294 |
|
|
2020
Q2 | $4M | Sell |
57,751
-2,036
| -3% | -$141K | 0.05% | 305 |
|
|
2020
Q1 | $3.57M | Buy |
59,787
+54,190
| +968% | +$3.24M | 0.06% | 281 |
|
|
2019
Q4 | $411K | Buy |
5,597
+896
| +19% | +$65.8K | 0.01% | 1090 |
|
|
2019
Q3 | $312K | Sell |
4,701
-2,761
| -37% | -$183K | 0.01% | 1166 |
|
|
2019
Q2 | $521K | Sell |
7,462
-724
| -9% | -$50.6K | 0.01% | 1000 |
|
|
2019
Q1 | $579K | Sell |
8,186
-6,550
| -44% | -$463K | 0.01% | 939 |
|
|
2018
Q4 | $936K | Sell |
14,736
-19,442
| -57% | -$1.23M | 0.02% | 657 |
|
|
2018
Q3 | $2.41M | Buy |
34,178
+9,137
| +36% | +$645K | 0.04% | 387 |
|
|
2018
Q2 | $1.8M | Buy |
25,041
+3,801
| +18% | +$272K | 0.04% | 376 |
|
|
2018
Q1 | $1.65M | Sell |
21,240
-638
| -3% | -$49.5K | 0.03% | 395 |
|
|
2017
Q4 | $1.67M | Buy |
21,878
+6,781
| +45% | +$517K | 0.03% | 392 |
|
|
2017
Q3 | $1.09M | Buy |
15,097
+10,170
| +206% | +$734K | 0.02% | 488 |
|
|
2017
Q2 | $332K | Buy |
+4,927
| New | +$332K | 0.01% | 929 |
|