Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $541K | Sell |
6,893
-7
| -0.1% | -$549 | ﹤0.01% | 3047 |
|
|
2024
Q2 | $497K | Buy |
6,900
+70
| +1% | +$5.04K | ﹤0.01% | 3057 |
|
|
2024
Q1 | $463K | Sell |
6,830
-640
| -9% | -$43.4K | ﹤0.01% | 3078 |
|
|
2023
Q4 | $497K | Sell |
7,470
-2,349
| -24% | -$156K | ﹤0.01% | 2942 |
|
|
2023
Q3 | $624K | Sell |
9,819
-8,670
| -47% | -$551K | ﹤0.01% | 2736 |
|
|
2023
Q2 | $1.23M | Sell |
18,489
-4,716
| -20% | -$313K | ﹤0.01% | 2341 |
|
|
2023
Q1 | $1.57M | Buy |
23,205
+14,403
| +164% | +$978K | ﹤0.01% | 2174 |
|
|
2022
Q4 | $570K | Sell |
8,802
-243
| -3% | -$15.7K | ﹤0.01% | 2794 |
|
|
2022
Q3 | $529K | Sell |
9,045
-314
| -3% | -$18.4K | ﹤0.01% | 2821 |
|
|
2022
Q2 | $648K | Sell |
9,359
-2,600
| -22% | -$180K | ﹤0.01% | 2729 |
|
|
2022
Q1 | $897K | Sell |
11,959
-7,067
| -37% | -$530K | ﹤0.01% | 2669 |
|
|
2021
Q4 | $1.57M | Sell |
19,026
-938,695
| -98% | -$77.6M | ﹤0.01% | 2325 |
|
|
2021
Q3 | $81.3M | Sell |
957,721
-248,812
| -21% | -$21.1M | 0.07% | 238 |
|
|
2021
Q2 | $114M | Buy |
1,206,533
+184,482
| +18% | +$17.4M | 0.1% | 174 |
|
|
2021
Q1 | $94.7M | Buy |
1,022,051
+165,946
| +19% | +$15.4M | 0.1% | 183 |
|
|
2020
Q4 | $76.7M | Buy |
856,105
+167,229
| +24% | +$15M | 0.08% | 202 |
|
|
2020
Q3 | $53.2M | Buy |
688,876
+494,051
| +254% | +$38.1M | 0.07% | 247 |
|
|
2020
Q2 | $13.5M | Sell |
194,825
-53,333
| -21% | -$3.69M | 0.02% | 679 |
|
|
2020
Q1 | $14.8M | Buy |
248,158
+236,192
| +1,974% | +$14.1M | 0.02% | 569 |
|
|
2019
Q4 | $879K | Sell |
11,966
-117,231
| -91% | -$8.61M | ﹤0.01% | 2342 |
|
|
2019
Q3 | $8.57M | Buy |
129,197
+8,356
| +7% | +$554K | 0.01% | 932 |
|
|
2019
Q2 | $8.43M | Sell |
120,841
-107,362
| -47% | -$7.49M | 0.01% | 944 |
|
|
2019
Q1 | $16.1M | Sell |
228,203
-22,661
| -9% | -$1.6M | 0.02% | 601 |
|
|
2018
Q4 | $15.9M | Buy |
250,864
+21,748
| +9% | +$1.38M | 0.03% | 555 |
|
|
2018
Q3 | $16.2M | Buy |
229,116
+66,066
| +41% | +$4.66M | 0.03% | 612 |
|
|
2018
Q2 | $11.7M | Sell |
163,050
-7,188
| -4% | -$515K | 0.02% | 732 |
|
|
2018
Q1 | $13.2M | Buy |
170,238
+23,799
| +16% | +$1.85M | 0.02% | 639 |
|
|
2017
Q4 | $11.2M | Buy |
146,439
+1,179
| +0.8% | +$89.9K | 0.02% | 713 |
|
|
2017
Q3 | $10.5M | Sell |
145,260
-302
| -0.2% | -$21.8K | 0.02% | 707 |
|
|
2017
Q2 | $9.82M | Sell |
145,562
-4,558
| -3% | -$307K | 0.02% | 708 |
|
|
2017
Q1 | $9.45M | Buy |
150,120
+135,735
| +944% | +$8.54M | 0.02% | 702 |
|
|
2016
Q4 | $790K | Sell |
14,385
-6,686
| -32% | -$367K | ﹤0.01% | 2071 |
|
|
2016
Q3 | $1.28M | Buy |
21,071
+5,753
| +38% | +$348K | ﹤0.01% | 1730 |
|
|
2016
Q2 | $838K | Buy |
15,318
+3,477
| +29% | +$190K | ﹤0.01% | 1831 |
|
|
2016
Q1 | $647K | Sell |
11,841
-1,960
| -14% | -$107K | ﹤0.01% | 1913 |
|
|
2015
Q4 | $737K | Sell |
13,801
-4,280
| -24% | -$229K | ﹤0.01% | 1797 |
|
|
2015
Q3 | $954K | Sell |
18,081
-564,143
| -97% | -$29.8M | ﹤0.01% | 1617 |
|
|
2015
Q2 | $36.7M | Buy |
582,224
+377,353
| +184% | +$23.8M | 0.14% | 155 |
|
|
2015
Q1 | $13.1M | Buy |
204,871
+21,602
| +12% | +$1.38M | 0.06% | 361 |
|
|
2014
Q4 | $11.2M | Sell |
183,269
-7,313
| -4% | -$446K | 0.05% | 372 |
|
|
2014
Q3 | $11.7M | Buy |
190,582
+15,665
| +9% | +$961K | 0.07% | 313 |
|
|
2014
Q2 | $11M | Buy |
174,917
+28,360
| +19% | +$1.78M | 0.07% | 324 |
|
|
2014
Q1 | $8.66M | Sell |
146,557
-51,612
| -26% | -$3.05M | 0.06% | 365 |
|
|
2013
Q4 | $12M | Buy |
198,169
+2,794
| +1% | +$169K | 0.09% | 251 |
|
|
2013
Q3 | $11.4M | Buy |
195,375
+182,938
| +1,471% | +$10.7M | 0.1% | 225 |
|
|
2013
Q2 | $681K | Buy |
+12,437
| New | +$681K | 0.01% | 1350 |
|