Private Trust Company’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 | $4.13K | Hold |
50
| – | – | ﹤0.01% | 2122 |
|
|
2025
Q1 | $3.7K | Hold |
50
| – | – | ﹤0.01% | 2136 |
|
|
2024
Q4 | $3.61K | Buy |
+50
| New | +$3.61K | ﹤0.01% | 2085 |
|
|
2022
Q4 | – | Sell |
-81
| Closed | -$5K | – | 2160 |
|
|
2022
Q3 | $5K | Hold |
81
| – | – | ﹤0.01% | 1641 |
|
|
2022
Q2 | $6K | Buy |
+81
| New | +$6K | ﹤0.01% | 1661 |
|