Rathbones Group’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 | $1.68M | Sell |
20,332
-737
| -3% | -$60.9K | 0.01% | 302 |
|
|
2025
Q1 | $1.56M | Buy |
21,069
+1,621
| +8% | +$120K | 0.01% | 300 |
|
|
2024
Q4 | $1.4M | Sell |
19,448
-469
| -2% | -$33.9K | 0.01% | 306 |
|
|
2024
Q3 | $1.56M | Buy |
19,917
+1,390
| +8% | +$109K | 0.01% | 287 |
|
|
2024
Q2 | $1.33M | Buy |
18,527
+239
| +1% | +$17.2K | 0.01% | 297 |
|
|
2024
Q1 | $1.24M | Sell |
18,288
-2,815
| -13% | -$191K | 0.01% | 302 |
|
|
2023
Q4 | $1.4M | Buy |
21,103
+8,855
| +72% | +$589K | 0.01% | 285 |
|
|
2023
Q3 | $778K | Buy |
+12,248
| New | +$778K | 0.01% | 339 |
|