PFA
Pathway Financial Advisors’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Sell |
31,590
-1,591
| -5% | -$131K | 0.38% | 34 |
|
|
2025
Q1 | $2.46M | Hold |
33,181
| – | – | 0.44% | 28 |
|
|
2024
Q4 | $2.4M | Buy |
33,181
+1,235
| +4% | +$89.1K | 0.55% | 27 |
|
|
2024
Q3 | $2.51M | Buy |
31,946
+1,441
| +5% | +$113K | 0.64% | 26 |
|
|
2024
Q2 | $2.2M | Hold |
30,505
| – | – | 0.59% | 28 |
|
|
2024
Q1 | $2.07M | Sell |
30,505
-82,117
| -73% | -$5.56M | 0.56% | 28 |
|
|
2023
Q4 | $7.5M | Buy |
112,622
+81,538
| +262% | +$5.43M | 2.17% | 8 |
|
|
2023
Q3 | $1.97M | Sell |
31,084
-405
| -1% | -$25.7K | 0.67% | 22 |
|
|
2023
Q2 | $2.09M | Sell |
31,489
-1,156
| -4% | -$76.8K | 0.68% | 22 |
|
|
2023
Q1 | $2.22M | Sell |
32,645
-141,097
| -81% | -$9.58M | 0.75% | 18 |
|
|
2022
Q4 | $11.3M | Buy |
+173,742
| New | +$11.3M | 3.47% | 6 |
|
|
2022
Q3 | – | Sell |
-18,097
| Closed | -$1.25M | – | 129 |
|
|
2022
Q2 | $1.25M | Buy |
+18,097
| New | +$1.25M | 0.52% | 32 |
|
|
2018
Q3 | – | Sell |
-2,300
| Closed | -$165K | – | 95 |
|
|
2018
Q2 | $165K | Hold |
2,300
| – | – | 0.1% | 106 |
|
|
2018
Q1 | $178K | Hold |
2,300
| – | – | 0.1% | 93 |
|
|
2017
Q4 | $175K | Buy |
+2,300
| New | +$175K | 0.1% | 96 |
|