Park Avenue Securities’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
Q1 | – | Sell |
-7,672
| Closed | -$554K | – | 1157 |
|
|
2024
Q4 | $554K | Buy |
7,672
+3,333
| +77% | +$241K | 0.01% | 1028 |
|
|
2024
Q3 | $340K | Buy |
+4,339
| New | +$340K | ﹤0.01% | 1130 |
|
|
2022
Q3 | – | Sell |
-5,082
| Closed | -$352K | – | 1114 |
|
|
2022
Q2 | $352K | Sell |
5,082
-39,835
| -89% | -$2.76M | 0.01% | 846 |
|
|
2022
Q1 | $3.37M | Sell |
44,917
-13,755
| -23% | -$1.03M | 0.06% | 185 |
|
|
2021
Q4 | $4.85M | Buy |
58,672
+29,303
| +100% | +$2.42M | 0.09% | 129 |
|
|
2021
Q3 | $2.49M | Buy |
29,369
+11,261
| +62% | +$956K | 0.05% | 202 |
|
|
2021
Q2 | $1.71M | Buy |
18,108
+2,933
| +19% | +$277K | 0.04% | 259 |
|
|
2021
Q1 | $1.41M | Buy |
15,175
+11,925
| +367% | +$1.1M | 0.03% | 263 |
|
|
2020
Q4 | $291K | Buy |
+3,250
| New | +$291K | 0.01% | 699 |
|
|
2020
Q1 | – | Sell |
-6,967
| Closed | -$512K | – | 312 |
|
|
2019
Q4 | $512K | Buy |
6,967
+2,939
| +73% | +$216K | 0.02% | 292 |
|
|
2019
Q3 | $267K | Buy |
+4,028
| New | +$267K | 0.01% | 428 |
|