Osaic Holdings’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 | $182K | Sell |
2,484
-265
| -10% | -$19.4K | ﹤0.01% | 3682 |
|
|
2025
Q1 | $204K | Sell |
2,749
-2,356
| -46% | -$174K | ﹤0.01% | 3608 |
|
|
2024
Q4 | $369K | Buy |
5,105
+2,583
| +102% | +$187K | ﹤0.01% | 3064 |
|
|
2024
Q3 | $198K | Buy |
2,522
+27
| +1% | +$2.12K | ﹤0.01% | 3652 |
|
|
2024
Q2 | $180K | Sell |
2,495
-786
| -24% | -$56.6K | ﹤0.01% | 3649 |
|
|
2024
Q1 | $222K | Sell |
3,281
-73
| -2% | -$4.95K | ﹤0.01% | 3591 |
|
|
2023
Q4 | $224K | Sell |
3,354
-4,130
| -55% | -$275K | ﹤0.01% | 3828 |
|
|
2023
Q3 | $475K | Sell |
7,484
-85,021
| -92% | -$5.4M | ﹤0.01% | 3280 |
|
|
2023
Q2 | $6.15M | Buy |
92,505
+458
| +0.5% | +$30.4K | 0.01% | 1033 |
|
|
2023
Q1 | $6.25M | Buy |
92,047
+66,239
| +257% | +$4.5M | 0.01% | 1017 |
|
|
2022
Q4 | $1.67M | Sell |
25,808
-15,642
| -38% | -$1.01M | ﹤0.01% | 1902 |
|
|
2022
Q3 | $2.43M | Buy |
41,450
+1,557
| +4% | +$91.1K | 0.01% | 1491 |
|
|
2022
Q2 | $2.92M | Sell |
39,893
-69,278
| -63% | -$5.06M | 0.01% | 1386 |
|
|
2022
Q1 | $8M | Sell |
109,171
-3,497
| -3% | -$256K | 0.02% | 881 |
|
|
2021
Q4 | $9.32M | Buy |
112,668
+37,391
| +50% | +$3.09M | 0.02% | 774 |
|
|
2021
Q3 | $6.39M | Buy |
75,277
+9,823
| +15% | +$834K | 0.01% | 914 |
|
|
2021
Q2 | $6.18M | Sell |
65,454
-15,766
| -19% | -$1.49M | 0.01% | 924 |
|
|
2021
Q1 | $7.47M | Sell |
81,220
-18,011
| -18% | -$1.66M | 0.02% | 739 |
|
|
2020
Q4 | $8.9M | Buy |
99,231
+57,516
| +138% | +$5.16M | 0.02% | 569 |
|
|
2020
Q3 | $3.22M | Buy |
41,715
+8,527
| +26% | +$658K | 0.01% | 1016 |
|
|
2020
Q2 | $2.3M | Buy |
33,188
+21,155
| +176% | +$1.46M | 0.01% | 1178 |
|
|
2020
Q1 | $721K | Buy |
+12,033
| New | +$721K | ﹤0.01% | 1780 |
|