Raymond James & Associates’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $541K | Sell |
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|
2024
Q2 | $497K | Buy |
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|
2024
Q1 | $463K | Sell |
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|
2023
Q4 | $497K | Sell |
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|
2023
Q3 | $624K | Sell |
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|
2023
Q2 | $1.23M | Sell |
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|
2023
Q1 | $1.57M | Buy |
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|
2022
Q4 | $570K | Sell |
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|
2022
Q3 | $529K | Sell |
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|
2022
Q2 | $648K | Sell |
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|
2022
Q1 | $897K | Sell |
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|
2021
Q4 | $1.57M | Sell |
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|
2021
Q3 | $81.3M | Sell |
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|
2021
Q2 | $114M | Buy |
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|
2021
Q1 | $94.7M | Buy |
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|
2020
Q4 | $76.7M | Buy |
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|
2020
Q3 | $53.2M | Buy |
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|
2020
Q2 | $13.5M | Sell |
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|
2020
Q1 | $14.8M | Buy |
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|
2019
Q4 | $879K | Sell |
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|
2019
Q3 | $8.57M | Buy |
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|
2019
Q2 | $8.43M | Sell |
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|
2019
Q1 | $16.1M | Sell |
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|
2018
Q4 | $15.9M | Buy |
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|
2018
Q3 | $16.2M | Buy |
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|
2018
Q2 | $11.7M | Sell |
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|
2018
Q1 | $13.2M | Buy |
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|
2017
Q4 | $11.2M | Buy |
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|
2017
Q3 | $10.5M | Sell |
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|
2017
Q2 | $9.82M | Sell |
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|
2017
Q1 | $9.45M | Buy |
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|
2016
Q4 | $790K | Sell |
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|
2016
Q3 | $1.27M | Buy |
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|
2016
Q2 | $838K | Buy |
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|
2016
Q1 | $647K | Sell |
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|
2015
Q4 | $737K | Sell |
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|
2015
Q3 | $954K | Sell |
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|
2015
Q2 | $36.7M | Buy |
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|
2015
Q1 | $13.1M | Buy |
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|
2014
Q4 | $11.2M | Sell |
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|
2014
Q3 | $11.7M | Buy |
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|
2014
Q2 | $11M | Buy |
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|
2014
Q1 | $8.66M | Sell |
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|
2013
Q4 | $12M | Buy |
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|
2013
Q3 | $11.4M | Buy |
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|
2013
Q2 | $681K | Buy |
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