NWAM LLC’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

NWAM LLC’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
2025 Q3	–	Sell	-2,576	Closed	-$213K	–	638
2025 Q2	$213K	Buy	+2,576	New	+$197K	0.01%	583
2024 Q4	–	Sell	-4,687	Closed	-$368K	–	594
2024 Q3	$368K	Buy	+4,687	New	+$341K	0.02%	441
2024 Q2	–	Sell	-4,621	Closed	-$313K	–	154
2024 Q1	$313K	Buy	4,621 +630	+16%	+$41.3K	0.03%	423
2023 Q4	$266K	Sell	3,991 -2,773	-41%	-$178K	0.02%	464
2023 Q3	$430K	Sell	6,764 -2,780	-29%	-$184K	0.04%	325
2023 Q2	$634K	Buy	+9,544	New	+$637K	0.05%	290
2023 Q1	–	Sell	-8,858	Closed	-$574K	–	480
2022 Q4	$574K	Sell	8,858 -385	-4%	-$23.8K	0.05%	292
2022 Q3	$541K	Sell	9,243 -2,698	-23%	-$179K	0.05%	283
2022 Q2	$826K	Sell	11,941 -3,876	-25%	-$274K	0.08%	230
2022 Q1	$1.19M	Sell	15,817 -2,070	-12%	-$164K	0.09%	209
2021 Q4	$1.48M	Sell	17,887 -1,099	-6%	-$93.6K	0.12%	186
2021 Q3	$1.61M	Sell	18,986 -1,677	-8%	-$148K	0.15%	157
2021 Q2	$1.95M	Buy	20,663 +2,633	+15%	+$246K	0.18%	132
2021 Q1	$1.67M	Sell	18,030 -310	-2%	-$29.7K	0.17%	143
2020 Q4	$1.64M	Sell	18,340 -975	-5%	-$81.7K	0.19%	127
2020 Q3	$1.49M	Buy	19,315 +3,755	+24%	+$286K	0.25%	99
2020 Q2	$1.08M	Sell	15,560 -33	-0.2%	-$2.14K	0.15%	139
2020 Q1	$931	Sell	15,593 -420	-3%	-$28.8K	0.03%	155
2019 Q4	$1.18M	Buy	16,013 +1,242	+8%	+$86.9K	0.2%	108
2019 Q3	$980K	Sell	14,771 -1,851	-11%	-$124K	0.18%	119
2019 Q2	$1.16M	Buy	16,622 +598	+4%	+$41.5K	0.23%	102
2019 Q1	$1.13M	Buy	16,024 +2,900	+22%	+$198K	0.24%	94
2018 Q4	$834K	Buy	13,124 +84	+0.6%	+$5.45K	0.21%	112
2018 Q3	$921K	Sell	13,040 -35	-0.3%	-$2.48K	0.21%	106
2018 Q2	$937K	Buy	13,075 +240	+2%	+$18.2K	0.22%	102
2018 Q1	$995K	Sell	12,835 -651	-5%	-$51.2K	0.25%	93
2017 Q4	$1.03M	Buy	13,486 +130	+1%	+$9.8K	0.26%	95
2017 Q3	$965K	Buy	13,356 +565	+4%	+$40.1K	0.25%	98
2017 Q2	$863K	Buy	12,791 +374	+3%	+$24.6K	0.15%	107
2017 Q1	$782K	Sell	12,417 -373	-3%	-$22.4K	0.24%	100
2016 Q4	$703K	Buy	12,790 +218	+2%	+$12.6K	0.23%	110
2016 Q3	$761K	Buy	+12,572	New	+$735K	0.06%	101
2015 Q3	–	Sell	-38,000	Closed	-$2.42M	–	145
2015 Q2	$2.42M	Buy	38,000 +924	+2%	+$61.6K	1.01%	23
2015 Q1	$2.37M	Buy	37,076 +239	+0.6%	+$15K	1.01%	22
2014 Q4	$2.24M	Sell	36,837 -766	-2%	-$47.1K	0.98%	21
2014 Q3	$2.31M	Buy	37,603 +822	+2%	+$53.1K	0.82%	28
2014 Q2	$2.31M	Sell	36,781 -2,241	-6%	-$137K	0.72%	38
2014 Q1	$2.31M	Buy	+39,022	New	+$2.24M	0.79%	36