Old Mission 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 | – | Sell |
-231,213
| Closed | -$17.1M | – | 983 |
|
|
2025
Q1 | $17.1M | Buy |
+231,213
| New | +$17.1M | 0.23% | 32 |
|
|
2024
Q3 | – | Sell |
-76,651
| Closed | -$5.52M | – | 830 |
|
|
2024
Q2 | $5.52M | Sell |
76,651
-36,766
| -32% | -$2.65M | 0.09% | 101 |
|
|
2024
Q1 | $7.68M | Sell |
113,417
-31,520
| -22% | -$2.14M | 0.13% | 78 |
|
|
2023
Q4 | $9.65M | Sell |
144,937
-482,281
| -77% | -$32.1M | 0.18% | 64 |
|
|
2023
Q3 | $39.8M | Buy |
627,218
+35,846
| +6% | +$2.28M | 0.88% | 9 |
|
|
2023
Q2 | $39.3M | Buy |
591,372
+563,231
| +2,001% | +$37.4M | 0.85% | 10 |
|
|
2023
Q1 | $1.91M | Sell |
28,141
-1,557,410
| -98% | -$106M | 0.04% | 226 |
|
|
2022
Q4 | $103M | Buy |
1,585,551
+1,136,803
| +253% | +$73.7M | 2.91% | 2 |
|
|
2022
Q3 | $26.3M | Sell |
448,748
-109,972
| -20% | -$6.44M | 0.83% | 12 |
|
|
2022
Q2 | $38.7M | Sell |
558,720
-530,469
| -49% | -$36.7M | 1.08% | 10 |
|
|
2022
Q1 | $81.7M | Buy |
+1,089,189
| New | +$81.7M | 2.29% | 5 |
|
|
2021
Q4 | – | Sell |
-1,064,009
| Closed | -$90.4M | – | 877 |
|
|
2021
Q3 | $90.4M | Sell |
1,064,009
-287,832
| -21% | -$24.4M | 3.65% | 1 |
|
|
2021
Q2 | $128M | Buy |
1,351,841
+514,399
| +61% | +$48.6M | 4.33% | 2 |
|
|
2021
Q1 | $77.6M | Buy |
+837,442
| New | +$77.6M | 4.32% | 1 |
|
|
2020
Q4 | – | Sell |
-82,497
| Closed | -$6.37M | – | 497 |
|
|
2020
Q3 | $6.37M | Buy |
82,497
+67,463
| +449% | +$5.21M | 0.5% | 49 |
|
|
2020
Q2 | $1.04M | Buy |
+15,034
| New | +$1.04M | 0.07% | 184 |
|
|
2019
Q2 | – | Sell |
-275,023
| Closed | -$19.4M | – | 260 |
|
|
2019
Q1 | $19.4M | Buy |
+275,023
| New | +$19.4M | 3.25% | 5 |
|
|
2018
Q4 | – | Sell |
-35,556
| Closed | -$2.51M | – | 290 |
|
|
2018
Q3 | $2.51M | Sell |
35,556
-82,554
| -70% | -$5.83M | 0.43% | 51 |
|
|
2018
Q2 | $8.47M | Sell |
118,110
-2,926
| -2% | -$210K | 0.93% | 16 |
|
|
2018
Q1 | $9.38M | Buy |
+121,036
| New | +$9.38M | 1.24% | 16 |
|
|
2017
Q4 | – | Sell |
-244,849
| Closed | -$17.7M | – | 369 |
|
|
2017
Q3 | $17.7M | Buy |
244,849
+36,923
| +18% | +$2.67M | 1.49% | 10 |
|
|
2017
Q2 | $14M | Buy |
+207,926
| New | +$14M | 1.73% | 15 |
|
|
2017
Q1 | – | Sell |
-477,241
| Closed | -$26.2M | – | 328 |
|
|
2016
Q4 | $26.2M | Buy |
477,241
+131,714
| +38% | +$7.24M | 2.01% | 7 |
|
|
2016
Q3 | $20.9M | Buy |
345,527
+241,496
| +232% | +$14.6M | 1.37% | 8 |
|
|
2016
Q2 | $5.69M | Buy |
+104,031
| New | +$5.69M | 0.43% | 36 |
|
|
2015
Q3 | – | Sell |
-12,975
| Closed | -$817K | – | 216 |
|
|
2015
Q2 | $817K | Sell |
12,975
-13,707
| -51% | -$863K | 0.1% | 96 |
|
|
2015
Q1 | $1.71M | Buy |
26,682
+18,737
| +236% | +$1.2M | 0.4% | 54 |
|
|
2014
Q4 | $484K | Buy |
+7,945
| New | +$484K | 0.08% | 132 |
|