NHC
Nicholas Hoffman & Company’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Hold |
36,352
| – | – | 0.08% | 56 |
|
|
2025
Q1 | $2.69M | Hold |
36,352
| – | – | 0.1% | 53 |
|
|
2024
Q4 | $2.62M | Sell |
36,352
-6,337
| -15% | -$457K | 0.11% | 54 |
|
|
2024
Q3 | $3.35M | Hold |
42,689
| – | – | 0.14% | 43 |
|
|
2024
Q2 | $3.07M | Buy |
42,689
+938
| +2% | +$67.5K | 0.14% | 43 |
|
|
2024
Q1 | $2.83M | Buy |
41,751
+940
| +2% | +$63.7K | 0.14% | 44 |
|
|
2023
Q4 | $2.72M | Buy |
40,811
+5,905
| +17% | +$393K | 0.16% | 43 |
|
|
2023
Q3 | $2.22M | Buy |
34,906
+948
| +3% | +$60.2K | 0.16% | 51 |
|
|
2023
Q2 | $2.26M | Hold |
33,958
| – | – | 0.09% | 53 |
|
|
2023
Q1 | $2.3M | Sell |
33,958
-619
| -2% | -$42K | 0.21% | 47 |
|
|
2022
Q4 | $2.24M | Buy |
34,577
+21,531
| +165% | +$1.39M | 0.24% | 47 |
|
|
2022
Q3 | $764K | Hold |
13,046
| – | – | 0.04% | 125 |
|
|
2022
Q2 | $903K | Buy |
13,046
+3
| +0% | +$208 | 0.04% | 113 |
|
|
2022
Q1 | $979K | Hold |
13,043
| – | – | 0.04% | 110 |
|
|
2021
Q4 | $1.08M | Buy |
13,043
+16
| +0.1% | +$1.32K | 0.03% | 103 |
|
|
2021
Q3 | $1.11M | Sell |
13,027
-1,448
| -10% | -$123K | 0.19% | 96 |
|
|
2021
Q2 | $1.37M | Buy |
14,475
+7
| +0% | +$662 | 0.25% | 77 |
|
|
2021
Q1 | $1.34M | Buy |
14,468
+1,394
| +11% | +$129K | 0.27% | 69 |
|
|
2020
Q4 | $1.17M | Buy |
13,074
+6
| +0% | +$538 | 0.27% | 71 |
|
|
2020
Q3 | $1.01M | Hold |
13,068
| – | – | 0.27% | 73 |
|
|
2020
Q2 | $904K | Sell |
13,068
-18,737
| -59% | -$1.3M | 0.26% | 73 |
|
|
2020
Q1 | $1.9M | Sell |
31,805
-5,497
| -15% | -$328K | 0.64% | 30 |
|
|
2019
Q4 | $2.74M | Buy |
37,302
+2,052
| +6% | +$151K | 0.76% | 31 |
|
|
2019
Q3 | $2.34M | Sell |
35,250
-243
| -0.7% | -$16.1K | 0.71% | 31 |
|
|
2019
Q2 | $2.48M | Sell |
35,493
-1,437
| -4% | -$100K | 0.77% | 29 |
|
|
2019
Q1 | $2.61M | Sell |
36,930
-464
| -1% | -$32.8K | 0.84% | 27 |
|
|
2018
Q4 | $2.38M | Buy |
37,394
+33,610
| +888% | +$2.14M | 0.82% | 32 |
|
|
2018
Q3 | $267K | Hold |
3,784
| – | – | 0.09% | 158 |
|
|
2018
Q2 | $271K | Sell |
3,784
-814
| -18% | -$58.3K | 0.1% | 144 |
|
|
2018
Q1 | $356K | Sell |
4,598
-228
| -5% | -$17.7K | 0.14% | 117 |
|
|
2017
Q4 | $368K | Buy |
4,826
+317
| +7% | +$24.2K | 0.14% | 116 |
|
|
2017
Q3 | $326K | Hold |
4,509
| – | – | 0.14% | 117 |
|
|
2017
Q2 | $304K | Hold |
4,509
| – | – | 0.14% | 116 |
|
|
2017
Q1 | $284K | Hold |
4,509
| – | – | 0.13% | 123 |
|
|
2016
Q4 | $250K | Sell |
4,509
-709
| -14% | -$39.3K | 0.13% | 132 |
|
|
2016
Q3 | $316K | Hold |
5,218
| – | – | 0.17% | 109 |
|
|
2016
Q2 | $285K | Buy |
+5,218
| New | +$285K | 0.16% | 108 |
|