Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,600
| Closed | -$312K | – | 4532 |
|
|
2023
Q1 | $312K | Sell |
4,600
-1,099
| -19% | -$74.6K | ﹤0.01% | 3650 |
|
|
2022
Q4 | $369K | Sell |
5,699
-1,000
| -15% | -$64.8K | ﹤0.01% | 3601 |
|
|
2022
Q3 | $392K | Sell |
6,699
-3,200
| -32% | -$187K | ﹤0.01% | 3594 |
|
|
2022
Q2 | $685K | Sell |
9,899
-708
| -7% | -$49K | ﹤0.01% | 3446 |
|
|
2022
Q1 | $796K | Sell |
10,607
-180
| -2% | -$13.5K | ﹤0.01% | 3537 |
|
|
2021
Q4 | $892K | Sell |
10,787
-1,835
| -15% | -$152K | ﹤0.01% | 3588 |
|
|
2021
Q3 | $1.07M | Sell |
12,622
-5,815
| -32% | -$494K | ﹤0.01% | 3529 |
|
|
2021
Q2 | $1.74M | Sell |
18,437
-24,701
| -57% | -$2.33M | ﹤0.01% | 3392 |
|
|
2021
Q1 | $4M | Buy |
43,138
+25,879
| +150% | +$2.4M | ﹤0.01% | 2882 |
|
|
2020
Q4 | $1.55M | Buy |
17,259
+7,563
| +78% | +$678K | ﹤0.01% | 3321 |
|
|
2020
Q3 | $748K | Buy |
9,696
+1,530
| +19% | +$118K | ﹤0.01% | 3503 |
|
|
2020
Q2 | $565K | Sell |
8,166
-2
| -0% | -$138 | ﹤0.01% | 3521 |
|
|
2020
Q1 | $488K | Buy |
8,168
+889
| +12% | +$53.1K | ﹤0.01% | 3455 |
|
|
2019
Q4 | $535K | Sell |
7,279
-785
| -10% | -$57.7K | ﹤0.01% | 3543 |
|
|
2019
Q3 | $535K | Hold |
8,064
| – | – | ﹤0.01% | 3523 |
|
|
2019
Q2 | $563K | Sell |
8,064
-338
| -4% | -$23.6K | ﹤0.01% | 3527 |
|
|
2019
Q1 | $594K | Sell |
8,402
-20
| -0.2% | -$1.41K | ﹤0.01% | 3502 |
|
|
2018
Q4 | $535K | Buy |
8,422
+225
| +3% | +$14.3K | ﹤0.01% | 3536 |
|
|
2018
Q3 | $579K | Sell |
8,197
-417
| -5% | -$29.5K | ﹤0.01% | 3604 |
|
|
2018
Q2 | $617K | Hold |
8,614
| – | – | ﹤0.01% | 3553 |
|
|
2018
Q1 | $668K | Buy |
8,614
+2,423
| +39% | +$188K | ﹤0.01% | 3492 |
|
|
2017
Q4 | $472K | Sell |
6,191
-48
| -0.8% | -$3.66K | ﹤0.01% | 3570 |
|
|
2017
Q3 | $451K | Sell |
6,239
-2,760
| -31% | -$200K | ﹤0.01% | 3589 |
|
|
2017
Q2 | $607K | Sell |
8,999
-366
| -4% | -$24.7K | ﹤0.01% | 3544 |
|
|
2017
Q1 | $589K | Sell |
9,365
-628
| -6% | -$39.5K | ﹤0.01% | 3489 |
|
|
2016
Q4 | $549K | Buy |
9,993
+1,058
| +12% | +$58.1K | ﹤0.01% | 3503 |
|
|
2016
Q3 | $541K | Buy |
8,935
+2,935
| +49% | +$178K | ﹤0.01% | 3496 |
|
|
2016
Q2 | $328K | Hold |
6,000
| – | – | ﹤0.01% | 3603 |
|
|
2016
Q1 | $328K | Sell |
6,000
-18,898
| -76% | -$1.03M | ﹤0.01% | 3568 |
|
|
2015
Q4 | $1.33M | Buy |
24,898
+18,898
| +315% | +$1.01M | ﹤0.01% | 3222 |
|
|
2015
Q3 | $317K | Sell |
6,000
-1,500
| -20% | -$79.3K | ﹤0.01% | 3604 |
|
|
2015
Q2 | $473K | Sell |
7,500
-106
| -1% | -$6.69K | ﹤0.01% | 3577 |
|
|
2015
Q1 | $487K | Buy |
7,606
+1,406
| +23% | +$90K | ﹤0.01% | 3621 |
|
|
2014
Q4 | $378K | Sell |
6,200
-400
| -6% | -$24.4K | ﹤0.01% | 3634 |
|
|
2014
Q3 | $405K | Sell |
6,600
-3,076
| -32% | -$189K | ﹤0.01% | 3618 |
|
|
2014
Q2 | $607K | Buy |
9,676
+3,076
| +47% | +$193K | ﹤0.01% | 3549 |
|
|
2014
Q1 | $390K | Sell |
6,600
-41,562
| -86% | -$2.46M | ﹤0.01% | 3605 |
|
|
2013
Q4 | $2.91M | Sell |
48,162
-1,338
| -3% | -$80.7K | ﹤0.01% | 2927 |
|
|
2013
Q3 | $2.89M | Buy |
49,500
+1,593
| +3% | +$92.8K | ﹤0.01% | 2870 |
|
|
2013
Q2 | $2.62M | Buy |
+47,907
| New | +$2.62M | ﹤0.01% | 2814 |
|