Prudential Financial’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 | $1.4M | Sell |
16,900
-7,600
| -31% | -$628K | ﹤0.01% | 1537 |
|
|
2025
Q1 | $1.81M | Sell |
24,500
-14,000
| -36% | -$1.04M | ﹤0.01% | 1327 |
|
|
2024
Q4 | $2.78M | Buy |
38,500
+4,800
| +14% | +$346K | ﹤0.01% | 1140 |
|
|
2024
Q3 | $2.64M | Buy |
33,700
+15,850
| +89% | +$1.24M | ﹤0.01% | 1327 |
|
|
2024
Q2 | $1.28M | Buy |
+17,850
| New | +$1.28M | ﹤0.01% | 1690 |
|
|
2023
Q2 | – | Sell |
-13,000
| Closed | -$882K | – | 2612 |
|
|
2023
Q1 | $882K | Buy |
13,000
+5,300
| +69% | +$360K | ﹤0.01% | 1801 |
|
|
2022
Q4 | $499K | Sell |
7,700
-163,539
| -96% | -$10.6M | ﹤0.01% | 2023 |
|
|
2022
Q3 | $11.8M | Buy |
171,239
+121,268
| +243% | +$8.33M | 0.02% | 583 |
|
|
2022
Q2 | $3.47M | Buy |
49,971
+15,175
| +44% | +$1.05M | 0.01% | 1084 |
|
|
2022
Q1 | $2.61M | Sell |
34,796
-26,214
| -43% | -$1.97M | ﹤0.01% | 1349 |
|
|
2021
Q4 | $5.05M | Buy |
+61,010
| New | +$5.05M | 0.01% | 1023 |
|
|
2021
Q1 | – | Sell |
-7,591
| Closed | -$680K | – | 2483 |
|
|
2020
Q4 | $680K | Sell |
7,591
-3,152
| -29% | -$282K | ﹤0.01% | 1932 |
|
|
2020
Q3 | $829K | Sell |
10,743
-1,148
| -10% | -$88.6K | ﹤0.01% | 1726 |
|
|
2020
Q2 | $822K | Sell |
11,891
-3,067
| -21% | -$212K | ﹤0.01% | 1734 |
|
|
2020
Q1 | $893K | Buy |
+14,958
| New | +$893K | ﹤0.01% | 1729 |
|
|
2018
Q1 | – | Sell |
-79,055
| Closed | -$6.03M | – | 2341 |
|
|
2017
Q4 | $6.03M | Buy |
79,055
+54,000
| +216% | +$4.12M | 0.01% | 1067 |
|
|
2017
Q3 | $1.81M | Buy |
25,055
+17,300
| +223% | +$1.25M | ﹤0.01% | 1622 |
|
|
2017
Q2 | $523K | Sell |
7,755
-49,300
| -86% | -$3.32M | ﹤0.01% | 2015 |
|
|
2017
Q1 | $3.59M | Sell |
57,055
-3,000
| -5% | -$189K | 0.01% | 1279 |
|
|
2016
Q4 | $3.3M | Buy |
60,055
+20,000
| +50% | +$1.1M | 0.01% | 1293 |
|
|
2016
Q3 | $2.42M | Sell |
40,055
-66,700
| -62% | -$4.04M | ﹤0.01% | 1416 |
|
|
2016
Q2 | $5.84M | Buy |
106,755
+101,578
| +1,962% | +$5.55M | 0.01% | 1020 |
|
|
2016
Q1 | $283K | Sell |
5,177
-57,400
| -92% | -$3.14M | ﹤0.01% | 2128 |
|
|
2015
Q4 | $3.34M | Buy |
62,577
+14,463
| +30% | +$772K | 0.01% | 1260 |
|
|
2015
Q3 | $2.54M | Sell |
48,114
-63,000
| -57% | -$3.32M | 0.01% | 1353 |
|
|
2015
Q2 | $7M | Sell |
111,114
-33,886
| -23% | -$2.13M | 0.01% | 965 |
|
|
2015
Q1 | $9.28M | Buy |
145,000
+25,000
| +21% | +$1.6M | 0.02% | 860 |
|
|
2014
Q4 | $7.31M | Buy |
120,000
+30,000
| +33% | +$1.83M | 0.01% | 835 |
|
|
2014
Q3 | $5.52M | Sell |
90,000
-24,100
| -21% | -$1.48M | 0.01% | 913 |
|
|
2014
Q2 | $7.15M | Buy |
114,100
+64,100
| +128% | +$4.02M | 0.01% | 846 |
|
|
2014
Q1 | $2.96M | Sell |
50,000
-69,450
| -58% | -$4.1M | 0.01% | 1248 |
|
|
2013
Q4 | $7.2M | Buy |
119,450
+37,500
| +46% | +$2.26M | 0.01% | 814 |
|
|
2013
Q3 | $4.78M | Buy |
81,950
+76,450
| +1,390% | +$4.46M | 0.01% | 956 |
|
|
2013
Q2 | $301K | Buy |
+5,500
| New | +$301K | ﹤0.01% | 2062 |
|