Moneda SA Administradora General de Fondos’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 | $2.03M | Sell |
24,586
-11,897
| -33% | -$983K | 2.2% | 16 |
|
|
2025
Q1 | $2.7M | Buy |
36,483
+10,245
| +39% | +$758K | 2.9% | 9 |
|
|
2024
Q4 | $1.89M | Sell |
26,238
-2,717
| -9% | -$196K | 1.97% | 13 |
|
|
2024
Q3 | $2.27M | Sell |
28,955
-731
| -2% | -$57.3K | 1.88% | 10 |
|
|
2024
Q2 | $2.14M | Sell |
29,686
-694
| -2% | -$50K | 1.5% | 12 |
|
|
2024
Q1 | $2.06M | Sell |
30,380
-3,373
| -10% | -$229K | 1.16% | 11 |
|
|
2023
Q4 | $2.25M | Sell |
33,753
-438
| -1% | -$29.2K | 1.01% | 12 |
|
|
2023
Q3 | $2.17M | Sell |
34,191
-1,647
| -5% | -$105K | 1.37% | 12 |
|
|
2023
Q2 | $2.38M | Buy |
35,838
+5,822
| +19% | +$387K | 1.71% | 11 |
|
|
2023
Q1 | $2.04M | Buy |
30,016
+6,920
| +30% | +$470K | 2.3% | 11 |
|
|
2022
Q4 | $1.5M | Buy |
23,096
+3,821
| +20% | +$248K | 1.24% | 14 |
|
|
2022
Q3 | $1.13M | Buy |
+19,275
| New | +$1.13M | 0.91% | 17 |
|
|
2022
Q2 | – | Sell |
-5,686
| Closed | -$427K | – | 41 |
|
|
2022
Q1 | $427K | Hold |
5,686
| – | – | 0.2% | 42 |
|
|
2021
Q4 | $470K | Hold |
5,686
| – | – | 0.27% | 37 |
|
|
2021
Q3 | $483K | Hold |
5,686
| – | – | 0.27% | 39 |
|
|
2021
Q2 | $537K | Hold |
5,686
| – | – | 0.23% | 37 |
|
|
2021
Q1 | $527K | Sell |
5,686
-10,783
| -65% | -$999K | 0.29% | 36 |
|
|
2020
Q4 | $1.48M | Sell |
16,469
-8,980
| -35% | -$805K | 0.85% | 22 |
|
|
2020
Q3 | $1.96M | Sell |
25,449
-13,120
| -34% | -$1.01M | 1.62% | 18 |
|
|
2020
Q2 | $1.86M | Buy |
38,569
+8,079
| +26% | +$389K | 1.71% | 17 |
|
|
2020
Q1 | $1.82M | Buy |
30,490
+2,790
| +10% | +$167K | 3.82% | 8 |
|
|
2019
Q4 | $2.04M | Buy |
+27,700
| New | +$2.04M | 2.83% | 10 |
|