PNC Financial Services Group’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 | $1.89M | Hold |
22,927
| – | – | ﹤0.01% | 951 |
|
|
2025
Q1 | $1.7M | Buy |
22,927
+20
| +0.1% | +$1.48K | ﹤0.01% | 967 |
|
|
2024
Q4 | $1.65M | Sell |
22,907
-5,264
| -19% | -$380K | ﹤0.01% | 967 |
|
|
2024
Q3 | $2.21M | Sell |
28,171
-7,310
| -21% | -$573K | ﹤0.01% | 889 |
|
|
2024
Q2 | $2.55M | Sell |
35,481
-1,336
| -4% | -$96.2K | ﹤0.01% | 824 |
|
|
2024
Q1 | $2.49M | Buy |
36,817
+817
| +2% | +$55.4K | ﹤0.01% | 832 |
|
|
2023
Q4 | $2.4M | Sell |
36,000
-8,694
| -19% | -$579K | ﹤0.01% | 829 |
|
|
2023
Q3 | $2.84M | Sell |
44,694
-22,705
| -34% | -$1.44M | ﹤0.01% | 761 |
|
|
2023
Q2 | $4.48M | Sell |
67,399
-646
| -0.9% | -$42.9K | ﹤0.01% | 675 |
|
|
2023
Q1 | $4.62M | Sell |
68,045
-608
| -0.9% | -$41.3K | ﹤0.01% | 656 |
|
|
2022
Q4 | $4.45M | Sell |
68,653
-708
| -1% | -$45.9K | ﹤0.01% | 658 |
|
|
2022
Q3 | $4.06M | Sell |
69,361
-16,401
| -19% | -$960K | ﹤0.01% | 666 |
|
|
2022
Q2 | $5.94M | Sell |
85,762
-4,451
| -5% | -$308K | 0.01% | 591 |
|
|
2022
Q1 | $6.77M | Sell |
90,213
-2,304
| -2% | -$173K | 0.01% | 606 |
|
|
2021
Q4 | $7.65M | Sell |
92,517
-38,032
| -29% | -$3.15M | 0.01% | 591 |
|
|
2021
Q3 | $11.1M | Buy |
130,549
+44,580
| +52% | +$3.79M | 0.01% | 491 |
|
|
2021
Q2 | $8.12M | Buy |
85,969
+4,730
| +6% | +$447K | 0.01% | 550 |
|
|
2021
Q1 | $7.53M | Buy |
81,239
+5,204
| +7% | +$482K | 0.01% | 545 |
|
|
2020
Q4 | $6.82M | Sell |
76,035
-86
| -0.1% | -$7.71K | 0.01% | 550 |
|
|
2020
Q3 | $5.87M | Buy |
76,121
+23,373
| +44% | +$1.8M | 0.01% | 556 |
|
|
2020
Q2 | $3.65M | Buy |
52,748
+11,147
| +27% | +$771K | ﹤0.01% | 646 |
|
|
2020
Q1 | $2.49M | Buy |
41,601
+2,245
| +6% | +$134K | ﹤0.01% | 690 |
|
|
2019
Q4 | $2.89M | Sell |
39,356
-11,093
| -22% | -$815K | ﹤0.01% | 721 |
|
|
2019
Q3 | $3.35M | Sell |
50,449
-3,085
| -6% | -$205K | ﹤0.01% | 777 |
|
|
2019
Q2 | $3.74M | Buy |
53,534
+219
| +0.4% | +$15.3K | ﹤0.01% | 791 |
|
|
2019
Q1 | $3.77M | Buy |
53,315
+1,201
| +2% | +$84.9K | ﹤0.01% | 810 |
|
|
2018
Q4 | $3.31M | Sell |
52,114
-1,474
| -3% | -$93.6K | ﹤0.01% | 824 |
|
|
2018
Q3 | $3.78M | Buy |
53,588
+10,661
| +25% | +$753K | ﹤0.01% | 850 |
|
|
2018
Q2 | $3.08M | Sell |
42,927
-618
| -1% | -$44.3K | ﹤0.01% | 898 |
|
|
2018
Q1 | $3.38M | Buy |
43,545
+9,100
| +26% | +$706K | ﹤0.01% | 864 |
|
|
2017
Q4 | $2.63M | Buy |
34,445
+15
| +0% | +$1.14K | ﹤0.01% | 950 |
|
|
2017
Q3 | $2.49M | Hold |
34,430
| – | – | ﹤0.01% | 948 |
|
|
2017
Q2 | $2.32M | Hold |
34,430
| – | – | ﹤0.01% | 950 |
|
|
2017
Q1 | $2.17M | Buy |
34,430
+2,550
| +8% | +$160K | ﹤0.01% | 974 |
|
|
2016
Q4 | $1.75M | Sell |
31,880
-120
| -0.4% | -$6.6K | ﹤0.01% | 1054 |
|
|
2016
Q3 | $1.94M | Sell |
32,000
-1,400
| -4% | -$84.7K | ﹤0.01% | 997 |
|
|
2016
Q2 | $1.83M | Hold |
33,400
| – | – | ﹤0.01% | 979 |
|
|
2016
Q1 | $1.83M | Sell |
33,400
-180
| -0.5% | -$9.84K | ﹤0.01% | 985 |
|
|
2015
Q4 | $1.79M | Buy |
33,580
+109
| +0.3% | +$5.82K | ﹤0.01% | 953 |
|
|
2015
Q3 | $1.77M | Sell |
33,471
-352
| -1% | -$18.6K | ﹤0.01% | 996 |
|
|
2015
Q2 | $2.13M | Buy |
33,823
+17
| +0.1% | +$1.07K | ﹤0.01% | 951 |
|
|
2015
Q1 | $2.16M | Buy |
33,806
+32,338
| +2,203% | +$2.07M | ﹤0.01% | 925 |
|
|
2014
Q4 | $89K | Sell |
1,468
-1
| -0.1% | -$61 | ﹤0.01% | 2534 |
|
|
2014
Q3 | $90K | Buy |
+1,469
| New | +$90K | ﹤0.01% | 2429 |
|
|
2014
Q2 | – | Sell |
-1,232
| Closed | -$73K | – | 3801 |
|
|
2014
Q1 | $73K | Sell |
1,232
-140,533
| -99% | -$8.33M | ﹤0.01% | 2347 |
|
|
2013
Q4 | $8.55M | Hold |
141,765
| – | – | 0.01% | 485 |
|
|
2013
Q3 | $8.26M | Sell |
141,765
-95
| -0.1% | -$5.54K | 0.01% | 478 |
|
|
2013
Q2 | $7.77M | Buy |
+141,860
| New | +$7.77M | 0.01% | 475 |
|