Qube Research & Technologies (QRT)’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 | $494K | Sell |
5,981
-3,981
| -40% | -$329K | ﹤0.01% | 1984 |
|
|
2025
Q1 | $737K | Buy |
9,962
+9,861
| +9,763% | +$730K | ﹤0.01% | 1870 |
|
|
2024
Q4 | $7.29K | Sell |
101
-10,892
| -99% | -$786K | ﹤0.01% | 2512 |
|
|
2024
Q3 | $862K | Buy |
10,993
+8,050
| +274% | +$632K | ﹤0.01% | 1713 |
|
|
2024
Q2 | $212K | Sell |
2,943
-2,819
| -49% | -$203K | ﹤0.01% | 2072 |
|
|
2024
Q1 | $390K | Sell |
5,762
-100
| -2% | -$6.78K | ﹤0.01% | 2273 |
|
|
2023
Q4 | $390K | Sell |
5,862
-3,302
| -36% | -$220K | ﹤0.01% | 2093 |
|
|
2023
Q3 | $582K | Sell |
9,164
-172,646
| -95% | -$11M | ﹤0.01% | 1609 |
|
|
2023
Q2 | $13.5M | Buy |
181,810
+179,336
| +7,249% | +$13.3M | 0.05% | 421 |
|
|
2023
Q1 | $168K | Sell |
2,474
-10,930
| -82% | -$742K | ﹤0.01% | 1925 |
|
|
2022
Q4 | $868K | Sell |
13,404
-8,979
| -40% | -$582K | ﹤0.01% | 1213 |
|
|
2022
Q3 | $1.31M | Buy |
22,383
+997
| +5% | +$58.4K | 0.01% | 1048 |
|
|
2022
Q2 | $1.48M | Sell |
21,386
-41,454
| -66% | -$2.87M | 0.01% | 929 |
|
|
2022
Q1 | $4.72M | Buy |
62,840
+46,127
| +276% | +$3.46M | 0.04% | 520 |
|
|
2021
Q4 | $1.38M | Buy |
+16,713
| New | +$1.38M | 0.01% | 1002 |
|
|
2021
Q1 | – | Sell |
-552
| Closed | -$49K | – | 1858 |
|
|
2020
Q4 | $49K | Buy |
+552
| New | +$49K | ﹤0.01% | 1692 |
|
|
2020
Q1 | – | Sell |
-3,504
| Closed | -$258K | – | 1067 |
|
|
2019
Q4 | $258K | Buy |
+3,504
| New | +$258K | 0.01% | 1292 |
|