Palisades Hudson Asset Management’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 | $9.05M | Buy |
109,539
+6,887
| +7% | +$569K | 3.54% | 8 |
|
|
2025
Q1 | $7.6M | Buy |
102,652
+32,014
| +45% | +$2.37M | 3.45% | 10 |
|
|
2024
Q4 | $5.1M | Buy |
70,638
+34,013
| +93% | +$2.46M | 2.15% | 14 |
|
|
2024
Q3 | $2.87M | Buy |
36,625
+17,895
| +96% | +$1.4M | 1.21% | 21 |
|
|
2024
Q2 | $1.35M | Sell |
18,730
-1,123
| -6% | -$80.8K | 0.62% | 26 |
|
|
2024
Q1 | $1.35M | Sell |
19,853
-147
| -0.7% | -$9.96K | 0.61% | 27 |
|
|
2023
Q4 | $1.33M | Buy |
20,000
+406
| +2% | +$27K | 0.65% | 26 |
|
|
2023
Q3 | $1.24M | Hold |
19,594
| – | – | 0.68% | 24 |
|
|
2023
Q2 | $1.3M | Buy |
19,594
+52
| +0.3% | +$3.46K | 0.68% | 25 |
|
|
2023
Q1 | $1.33M | Buy |
19,542
+1
| +0% | +$68 | 0.71% | 22 |
|
|
2022
Q4 | $1.27M | Buy |
19,541
+7,722
| +65% | +$500K | 0.7% | 23 |
|
|
2022
Q3 | $692K | Hold |
11,819
| – | – | 0.42% | 28 |
|
|
2022
Q2 | $818K | Buy |
11,819
+28
| +0.2% | +$1.94K | 0.46% | 28 |
|
|
2022
Q1 | $885K | Hold |
11,791
| – | – | 0.41% | 31 |
|
|
2021
Q4 | $975K | Buy |
11,791
+174
| +1% | +$14.4K | 0.42% | 32 |
|
|
2021
Q3 | $987K | Hold |
11,617
| – | – | 0.45% | 27 |
|
|
2021
Q2 | $1.1M | Sell |
11,617
-1,873
| -14% | -$177K | 0.49% | 25 |
|
|
2021
Q1 | $1.25M | Hold |
13,490
| – | – | 0.59% | 24 |
|
|
2020
Q4 | $1.21M | Buy |
13,490
+80
| +0.6% | +$7.17K | 0.63% | 24 |
|
|
2020
Q3 | $1.04M | Hold |
13,410
| – | – | 0.67% | 25 |
|
|
2020
Q2 | $928K | Buy |
13,410
+39
| +0.3% | +$2.7K | 0.63% | 25 |
|
|
2020
Q1 | $799K | Sell |
13,371
-2,398
| -15% | -$143K | 0.68% | 24 |
|
|
2019
Q4 | $1.16M | Sell |
15,769
-67
| -0.4% | -$4.92K | 0.74% | 22 |
|
|
2019
Q3 | $1.05M | Hold |
15,836
| – | – | 0.73% | 22 |
|
|
2019
Q2 | $1.11M | Sell |
15,836
-5
| -0% | -$349 | 0.77% | 22 |
|
|
2019
Q1 | $1.12M | Buy |
15,841
+75
| +0.5% | +$5.3K | 0.72% | 23 |
|
|
2018
Q4 | $1M | Buy |
15,766
+5,307
| +51% | +$337K | 0.59% | 25 |
|
|
2018
Q3 | $738K | Sell |
10,459
-478
| -4% | -$33.7K | 0.38% | 27 |
|
|
2018
Q2 | $784K | Buy |
10,937
+341
| +3% | +$24.4K | 0.42% | 24 |
|
|
2018
Q1 | $821K | Sell |
10,596
-222
| -2% | -$17.2K | 0.45% | 24 |
|
|
2017
Q4 | $825K | Buy |
10,818
+156
| +1% | +$11.9K | 0.45% | 24 |
|
|
2017
Q3 | $770K | Buy |
10,662
+3,150
| +42% | +$227K | 0.44% | 24 |
|
|
2017
Q2 | $507K | Sell |
7,512
-557
| -7% | -$37.6K | 0.3% | 36 |
|
|
2017
Q1 | $508K | Buy |
8,069
+1
| +0% | +$63 | 0.32% | 31 |
|
|
2016
Q4 | $443K | Buy |
8,068
+2,236
| +38% | +$123K | 0.27% | 39 |
|
|
2016
Q3 | $353K | Sell |
5,832
-105
| -2% | -$6.36K | 0.27% | 49 |
|
|
2016
Q2 | $325K | Buy |
5,937
+978
| +20% | +$53.5K | 0.26% | 55 |
|
|
2016
Q1 | $271K | Hold |
4,959
| – | – | 0.21% | 69 |
|
|
2015
Q4 | $265K | Sell |
4,959
-1,602
| -24% | -$85.6K | 0.22% | 73 |
|
|
2015
Q3 | $346K | Buy |
6,561
+1,859
| +40% | +$98K | 0.31% | 45 |
|
|
2015
Q2 | $295K | Sell |
4,702
-193
| -4% | -$12.1K | 0.25% | 63 |
|
|
2015
Q1 | $313K | Buy |
4,895
+1,007
| +26% | +$64.4K | 0.24% | 60 |
|
|
2014
Q4 | $237K | Buy |
3,888
+25
| +0.6% | +$1.52K | 0.19% | 73 |
|
|
2014
Q3 | $237K | Sell |
3,863
-451
| -10% | -$27.7K | 0.19% | 67 |
|
|
2014
Q2 | $270K | Sell |
4,314
-483
| -10% | -$30.2K | 0.22% | 57 |
|
|
2014
Q1 | $283K | Sell |
4,797
-120
| -2% | -$7.08K | 0.24% | 48 |
|
|
2013
Q4 | $297K | Buy |
4,917
+494
| +11% | +$29.8K | 0.25% | 48 |
|
|
2013
Q3 | $258K | Buy |
4,423
+22
| +0.5% | +$1.28K | 0.23% | 48 |
|
|
2013
Q2 | $241K | Buy |
+4,401
| New | +$241K | 0.23% | 51 |
|