Oarsman Capital’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 | $317K | Sell |
3,836
-180
| -4% | -$14.9K | 0.05% | 180 |
|
|
2025
Q1 | $297K | Sell |
4,016
-100
| -2% | -$7.4K | 0.05% | 179 |
|
|
2024
Q4 | $297K | Sell |
4,116
-200
| -5% | -$14.4K | 0.05% | 178 |
|
|
2024
Q3 | $339K | Sell |
4,316
-275
| -6% | -$21.6K | 0.06% | 167 |
|
|
2024
Q2 | $330K | Sell |
4,591
-132
| -3% | -$9.5K | 0.07% | 163 |
|
|
2024
Q1 | $320K | Sell |
4,723
-655
| -12% | -$44.4K | 0.08% | 164 |
|
|
2023
Q4 | $358K | Sell |
5,378
-125
| -2% | -$8.32K | 0.1% | 151 |
|
|
2023
Q3 | $349K | Sell |
5,503
-128
| -2% | -$8.13K | 0.15% | 124 |
|
|
2023
Q2 | $374K | Sell |
5,631
-250
| -4% | -$16.6K | 0.16% | 116 |
|
|
2023
Q1 | $399K | Sell |
5,881
-100
| -2% | -$6.79K | 0.19% | 109 |
|
|
2022
Q4 | $388K | Buy |
5,981
+50
| +0.8% | +$3.24K | 0.2% | 101 |
|
|
2022
Q3 | $347K | Sell |
5,931
-550
| -8% | -$32.2K | 0.19% | 111 |
|
|
2022
Q2 | $448K | Buy |
6,481
+165
| +3% | +$11.4K | 0.22% | 103 |
|
|
2022
Q1 | $474K | Hold |
6,316
| – | – | 0.19% | 118 |
|
|
2021
Q4 | $522K | Sell |
6,316
-230
| -4% | -$19K | 0.21% | 112 |
|
|
2021
Q3 | $556K | Sell |
6,546
-35
| -0.5% | -$2.97K | 0.23% | 112 |
|
|
2021
Q2 | $622K | Sell |
6,581
-1,050
| -14% | -$99.2K | 0.25% | 105 |
|
|
2021
Q1 | $707K | Sell |
7,631
-310
| -4% | -$28.7K | 0.31% | 97 |
|
|
2020
Q4 | $712K | Sell |
7,941
-70
| -0.9% | -$6.28K | 0.28% | 92 |
|
|
2020
Q3 | $618K | Sell |
8,011
-250
| -3% | -$19.3K | 0.28% | 88 |
|
|
2020
Q2 | $571K | Buy |
+8,261
| New | +$571K | 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% | -$6.63K | 0.26% | 97 |
|
|
2019
Q2 | $581K | Sell |
8,318
-175
| -2% | -$12.2K | 0.26% | 90 |
|
|
2019
Q1 | $600K | Buy |
8,493
+130
| +2% | +$9.18K | 0.29% | 91 |
|
|
2018
Q4 | $531K | Buy |
8,363
+696
| +9% | +$44.2K | 0.27% | 97 |
|
|
2018
Q3 | $541K | Buy |
7,667
+1,810
| +31% | +$128K | 0.22% | 108 |
|
|
2018
Q2 | $420K | Buy |
5,857
+505
| +9% | +$36.2K | 0.19% | 125 |
|
|
2018
Q1 | $415K | Sell |
5,352
-135
| -2% | -$10.5K | 0.19% | 125 |
|
|
2017
Q4 | $419K | Sell |
5,487
-670
| -11% | -$51.2K | 0.18% | 132 |
|
|
2017
Q3 | $445K | Sell |
6,157
-110
| -2% | -$7.95K | 0.19% | 125 |
|
|
2017
Q2 | $423K | Hold |
6,267
| – | – | 0.19% | 128 |
|
|
2017
Q1 | $394K | Sell |
6,267
-135
| -2% | -$8.49K | 0.18% | 134 |
|
|
2016
Q4 | $352K | Sell |
6,402
-5
| -0.1% | -$275 | 0.23% | 115 |
|
|
2016
Q3 | $388K | Sell |
6,407
-30
| -0.5% | -$1.82K | 0.2% | 130 |
|
|
2016
Q2 | $352K | Sell |
6,437
-75
| -1% | -$4.1K | 0.18% | 135 |
|
|
2016
Q1 | $356K | Sell |
6,512
-350
| -5% | -$19.1K | 0.19% | 134 |
|
|
2015
Q4 | $366K | Sell |
6,862
-585
| -8% | -$31.2K | 0.2% | 132 |
|
|
2015
Q3 | $393K | Sell |
7,447
-600
| -7% | -$31.7K | 0.23% | 122 |
|
|
2015
Q2 | $507K | Buy |
8,047
+200
| +3% | +$12.6K | 0.35% | 97 |
|
|
2015
Q1 | $502K | Sell |
7,847
-30
| -0.4% | -$1.92K | 0.35% | 97 |
|
|
2014
Q4 | $480K | Buy |
7,877
+200
| +3% | +$12.2K | 0.35% | 97 |
|
|
2014
Q3 | $471K | Sell |
7,677
-280
| -4% | -$17.2K | 0.35% | 101 |
|
|
2014
Q2 | $499K | Sell |
7,957
-385
| -5% | -$24.1K | 0.36% | 99 |
|
|
2014
Q1 | $493K | Buy |
8,342
+300
| +4% | +$17.7K | 0.38% | 100 |
|
|
2013
Q4 | $485K | Hold |
8,042
| – | – | 0.39% | 100 |
|
|
2013
Q3 | $469K | Buy |
8,042
+255
| +3% | +$14.9K | 0.41% | 97 |
|
|
2013
Q2 | $426K | Buy |
+7,787
| New | +$426K | 0.4% | 97 |
|