Nicholas Hoffman & Company’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Nicholas Hoffman & Company’s Portfolio AAXJ Stock Details AAXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.5M	Hold	36,352	–	–	0.08%	54
2025 Q4	$3.39M	Hold	36,352	–	–	0.08%	54
2025 Q3	$3.32M	Hold	36,352	–	–	0.08%	54
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%	-$481K	0.11%	54
2024 Q3	$3.35M	Hold	42,689	–	–	0.14%	43
2024 Q2	$3.07M	Buy	42,689 +938	+2%	+$65.8K	0.14%	43
2024 Q1	$2.83M	Buy	41,751 +940	+2%	+$61.6K	0.14%	44
2023 Q4	$2.72M	Buy	40,811 +5,905	+17%	+$380K	0.16%	43
2023 Q3	$2.22M	Buy	34,906 +948	+3%	+$62.9K	0.16%	51
2023 Q2	$2.26M	Hold	33,958	–	–	0.09%	53
2023 Q1	$2.3M	Sell	33,958 -619	-2%	-$42.3K	0.21%	47
2022 Q4	$2.24M	Buy	34,577 +21,531	+165%	+$1.33M	0.24%	47
2022 Q3	$764K	Hold	13,046	–	–	0.04%	125
2022 Q2	$903K	Buy	13,046 +3	+0%	+$212	0.04%	113
2022 Q1	$979K	Hold	13,043	–	–	0.04%	110
2021 Q4	$1.08M	Buy	13,043 +16	+0.1%	+$1.36K	0.03%	103
2021 Q3	$1.11M	Sell	13,027 -1,448	-10%	-$128K	0.19%	96
2021 Q2	$1.37M	Buy	14,475 +7	+0%	+$655	0.25%	77
2021 Q1	$1.34M	Buy	14,468 +1,394	+11%	+$134K	0.27%	69
2020 Q4	$1.17M	Buy	13,074 +6	+0%	+$503	0.27%	71
2020 Q3	$1.01M	Hold	13,068	–	–	0.27%	73
2020 Q2	$904K	Sell	13,068 -18,737	-59%	-$1.22M	0.26%	73
2020 Q1	$1.9M	Sell	31,805 -5,497	-15%	-$377K	0.64%	30
2019 Q4	$2.74M	Buy	37,302 +2,052	+6%	+$144K	0.76%	31
2019 Q3	$2.34M	Sell	35,250 -243	-0.7%	-$16.3K	0.71%	31
2019 Q2	$2.48M	Sell	35,493 -1,437	-4%	-$99.8K	0.77%	29
2019 Q1	$2.61M	Sell	36,930 -464	-1%	-$31.7K	0.84%	27
2018 Q4	$2.38M	Buy	37,394 +33,610	+888%	+$2.18M	0.82%	32
2018 Q3	$267K	Hold	3,784	–	–	0.09%	158
2018 Q2	$271K	Sell	3,784 -814	-18%	-$61.9K	0.1%	144
2018 Q1	$356K	Sell	4,598 -228	-5%	-$17.9K	0.14%	117
2017 Q4	$368K	Buy	4,826 +317	+7%	+$23.9K	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%	-$40.9K	0.13%	132
2016 Q3	$316K	Hold	5,218	–	–	0.17%	109
2016 Q2	$285K	Buy	+5,218	New	+$279K	0.16%	108