NewEdge 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 | $285K | Buy |
+3,446
| New | +$285K | ﹤0.01% | 2049 |
|
|
2023
Q4 | – | Sell |
-61,534
| Closed | -$3.91M | – | 3745 |
|
|
2023
Q3 | $3.91M | Buy |
61,534
+6,162
| +11% | +$391K | 0.04% | 384 |
|
|
2023
Q2 | $3.68M | Buy |
55,372
+2,616
| +5% | +$174K | 0.04% | 402 |
|
|
2023
Q1 | $3.58M | Buy |
52,756
+3,217
| +6% | +$218K | 0.04% | 374 |
|
|
2022
Q4 | $3.21M | Buy |
49,539
+8,304
| +20% | +$538K | 0.09% | 248 |
|
|
2022
Q3 | $2.41M | Buy |
41,235
+5,994
| +17% | +$351K | 0.04% | 378 |
|
|
2022
Q2 | $2.44M | Buy |
35,241
+8,978
| +34% | +$621K | 0.04% | 389 |
|
|
2022
Q1 | $1.97M | Buy |
26,263
+1,665
| +7% | +$125K | 0.03% | 421 |
|
|
2021
Q4 | $2.03M | Buy |
24,598
+5,368
| +28% | +$444K | 0.03% | 448 |
|
|
2021
Q3 | $1.63M | Buy |
+19,230
| New | +$1.63M | 0.04% | 370 |
|