Oarsman Capital’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Oarsman Capital’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	$273K	Sell	2,835 -826	-23%	-$82.7K	0.03%	186
2025 Q4	$341K	Hold	3,661	–	–	0.04%	167
2025 Q3	$334K	Sell	3,661 -175	-5%	-$15.1K	0.05%	171
2025 Q2	$317K	Sell	3,836 -180	-4%	-$13.8K	0.05%	180
2025 Q1	$297K	Sell	4,016 -100	-2%	-$7.4K	0.05%	179
2024 Q4	$297K	Sell	4,116 -200	-5%	-$15.2K	0.05%	179
2024 Q3	$339K	Sell	4,316 -275	-6%	-$20K	0.06%	168
2024 Q2	$330K	Sell	4,591 -132	-3%	-$9.26K	0.07%	164
2024 Q1	$320K	Sell	4,723 -655	-12%	-$42.9K	0.08%	164
2023 Q4	$358K	Sell	5,378 -125	-2%	-$8.04K	0.1%	151
2023 Q3	$349K	Sell	5,503 -128	-2%	-$8.49K	0.15%	124
2023 Q2	$374K	Sell	5,631 -250	-4%	-$16.7K	0.16%	116
2023 Q1	$399K	Sell	5,881 -100	-2%	-$6.83K	0.19%	109
2022 Q4	$388K	Buy	5,981 +50	+0.8%	+$3.09K	0.2%	101
2022 Q3	$347K	Sell	5,931 -550	-8%	-$36.5K	0.19%	111
2022 Q2	$448K	Buy	6,481 +165	+3%	+$11.6K	0.22%	103
2022 Q1	$474K	Hold	6,316	–	–	0.19%	118
2021 Q4	$522K	Sell	6,316 -230	-4%	-$19.6K	0.21%	112
2021 Q3	$556K	Sell	6,546 -35	-0.5%	-$3.1K	0.23%	112
2021 Q2	$622K	Sell	6,581 -1,050	-14%	-$98.2K	0.25%	105
2021 Q1	$707K	Sell	7,631 -310	-4%	-$29.7K	0.31%	97
2020 Q4	$712K	Sell	7,941 -70	-0.9%	-$5.86K	0.28%	92
2020 Q3	$618K	Sell	8,011 -250	-3%	-$19.1K	0.28%	88
2020 Q2	$571K	Buy	+8,261	New	+$537K	0.28%	86
2020 Q1	–	Sell	-8,218	Closed	-$604K	–	118
2019 Q4	$604K	Hold	8,218	–	–	0.28%	91
2019 Q3	$545K	Sell	8,218 -100	-1%	-$6.71K	0.26%	97
2019 Q2	$581K	Sell	8,318 -175	-2%	-$12.2K	0.26%	90
2019 Q1	$600K	Buy	8,493 +130	+2%	+$8.87K	0.29%	91
2018 Q4	$531K	Buy	8,363 +696	+9%	+$45.2K	0.27%	97
2018 Q3	$541K	Buy	7,667 +1,810	+31%	+$129K	0.22%	108
2018 Q2	$420K	Buy	5,857 +505	+9%	+$38.4K	0.19%	125
2018 Q1	$415K	Sell	5,352 -135	-2%	-$10.6K	0.19%	125
2017 Q4	$419K	Sell	5,487 -670	-11%	-$50.5K	0.18%	132
2017 Q3	$445K	Sell	6,157 -110	-2%	-$7.81K	0.19%	125
2017 Q2	$423K	Hold	6,267	–	–	0.19%	128
2017 Q1	$394K	Sell	6,267 -135	-2%	-$8.11K	0.18%	134
2016 Q4	$352K	Sell	6,402 -5	-0.1%	-$288	0.23%	115
2016 Q3	$388K	Sell	6,407 -30	-0.5%	-$1.75K	0.2%	130
2016 Q2	$352K	Sell	6,437 -75	-1%	-$4.01K	0.18%	135
2016 Q1	$356K	Sell	6,512 -350	-5%	-$17.6K	0.19%	134
2015 Q4	$366K	Sell	6,862 -585	-8%	-$32.6K	0.2%	132
2015 Q3	$393K	Sell	7,447 -600	-7%	-$33.9K	0.23%	122
2015 Q2	$507K	Buy	8,047 +200	+3%	+$13.3K	0.35%	97
2015 Q1	$502K	Sell	7,847 -30	-0.4%	-$1.88K	0.35%	97
2014 Q4	$480K	Buy	7,877 +200	+3%	+$12.3K	0.35%	97
2014 Q3	$471K	Sell	7,677 -280	-4%	-$18.1K	0.35%	101
2014 Q2	$499K	Sell	7,957 -385	-5%	-$23.6K	0.36%	99
2014 Q1	$493K	Buy	8,342 +300	+4%	+$17.2K	0.38%	100
2013 Q4	$485K	Hold	8,042	–	–	0.39%	100
2013 Q3	$469K	Buy	8,042 +255	+3%	+$14.4K	0.41%	97
2013 Q2	$426K	Buy	+7,787	New	+$453K	0.4%	97