NWAM LLC’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 | $213K | Buy |
+2,576
| New | +$213K | 0.02% | 502 |
|
|
2024
Q4 | – | Sell |
-4,687
| Closed | -$368K | – | 594 |
|
|
2024
Q3 | $368K | Buy |
+4,687
| New | +$368K | 0.02% | 441 |
|
|
2024
Q2 | – | Sell |
-4,621
| Closed | -$313K | – | 154 |
|
|
2024
Q1 | $313K | Buy |
4,621
+630
| +16% | +$42.7K | 0.03% | 423 |
|
|
2023
Q4 | $266K | Sell |
3,991
-2,773
| -41% | -$185K | 0.02% | 464 |
|
|
2023
Q3 | $430K | Sell |
6,764
-2,780
| -29% | -$177K | 0.04% | 325 |
|
|
2023
Q2 | $634K | Buy |
+9,544
| New | +$634K | 0.05% | 290 |
|
|
2023
Q1 | – | Sell |
-8,858
| Closed | -$574K | – | 480 |
|
|
2022
Q4 | $574K | Sell |
8,858
-385
| -4% | -$24.9K | 0.05% | 292 |
|
|
2022
Q3 | $541K | Sell |
9,243
-2,698
| -23% | -$158K | 0.05% | 283 |
|
|
2022
Q2 | $826K | Sell |
11,941
-3,876
| -25% | -$268K | 0.08% | 230 |
|
|
2022
Q1 | $1.19M | Sell |
15,817
-2,070
| -12% | -$155K | 0.09% | 209 |
|
|
2021
Q4 | $1.48M | Sell |
17,887
-1,099
| -6% | -$90.9K | 0.12% | 186 |
|
|
2021
Q3 | $1.61M | Sell |
18,986
-1,677
| -8% | -$142K | 0.15% | 157 |
|
|
2021
Q2 | $1.95M | Buy |
20,663
+2,633
| +15% | +$249K | 0.18% | 132 |
|
|
2021
Q1 | $1.67M | Sell |
18,030
-310
| -2% | -$28.7K | 0.17% | 143 |
|
|
2020
Q4 | $1.64M | Sell |
18,340
-975
| -5% | -$87.3K | 0.19% | 126 |
|
|
2020
Q3 | $1.49M | Buy |
19,315
+3,755
| +24% | +$290K | 0.25% | 98 |
|
|
2020
Q2 | $1.08M | Sell |
15,560
-33
| -0.2% | -$2.28K | 0.15% | 139 |
|
|
2020
Q1 | $931 | Sell |
15,593
-420
| -3% | -$25 | 0.03% | 155 |
|
|
2019
Q4 | $1.18M | Buy |
16,013
+1,242
| +8% | +$91.3K | 0.2% | 108 |
|
|
2019
Q3 | $980K | Sell |
14,771
-1,851
| -11% | -$123K | 0.18% | 119 |
|
|
2019
Q2 | $1.16M | Buy |
16,622
+598
| +4% | +$41.7K | 0.23% | 102 |
|
|
2019
Q1 | $1.13M | Buy |
16,024
+2,900
| +22% | +$205K | 0.24% | 94 |
|
|
2018
Q4 | $834K | Buy |
13,124
+84
| +0.6% | +$5.34K | 0.21% | 112 |
|
|
2018
Q3 | $921K | Sell |
13,040
-35
| -0.3% | -$2.47K | 0.21% | 106 |
|
|
2018
Q2 | $937K | Buy |
13,075
+240
| +2% | +$17.2K | 0.22% | 101 |
|
|
2018
Q1 | $995K | Sell |
12,835
-651
| -5% | -$50.5K | 0.25% | 93 |
|
|
2017
Q4 | $1.03M | Buy |
13,486
+130
| +1% | +$9.92K | 0.26% | 95 |
|
|
2017
Q3 | $965K | Buy |
13,356
+565
| +4% | +$40.8K | 0.25% | 98 |
|
|
2017
Q2 | $863K | Buy |
12,791
+374
| +3% | +$25.2K | 0.15% | 106 |
|
|
2017
Q1 | $782K | Sell |
12,417
-373
| -3% | -$23.5K | 0.24% | 100 |
|
|
2016
Q4 | $703K | Buy |
12,790
+218
| +2% | +$12K | 0.23% | 109 |
|
|
2016
Q3 | $761K | Buy |
+12,572
| New | +$761K | 0.06% | 95 |
|
|
2015
Q3 | – | Sell |
-38,000
| Closed | -$2.42M | – | 145 |
|
|
2015
Q2 | $2.42M | Buy |
38,000
+924
| +2% | +$58.8K | 1.01% | 23 |
|
|
2015
Q1 | $2.37M | Buy |
37,076
+239
| +0.6% | +$15.3K | 1.01% | 22 |
|
|
2014
Q4 | $2.24M | Sell |
36,837
-766
| -2% | -$46.7K | 0.98% | 21 |
|
|
2014
Q3 | $2.31M | Buy |
37,603
+822
| +2% | +$50.4K | 0.82% | 28 |
|
|
2014
Q2 | $2.31M | Sell |
36,781
-2,241
| -6% | -$141K | 0.72% | 38 |
|
|
2014
Q1 | $2.31M | Buy |
+39,022
| New | +$2.31M | 0.79% | 36 |
|