Rockefeller Capital Management’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
Q1 | – | Sell |
-70,138
| Closed | -$5.06M | – | 1655 |
|
|
2024
Q4 | $5.06M | Buy |
70,138
+96
| +0.1% | +$6.93K | 0.01% | 717 |
|
|
2024
Q3 | $5.49M | Sell |
70,042
-73
| -0.1% | -$5.73K | 0.01% | 678 |
|
|
2024
Q2 | $5.05M | Hold |
70,115
| – | – | 0.01% | 685 |
|
|
2024
Q1 | $4.75M | Sell |
70,115
-35
| -0% | -$2.37K | 0.01% | 706 |
|
|
2023
Q4 | $4.67M | Buy |
70,150
+299
| +0.4% | +$19.9K | 0.02% | 658 |
|
|
2023
Q3 | $4.44M | Sell |
69,851
-4,750
| -6% | -$302K | 0.02% | 600 |
|
|
2023
Q2 | $4.96M | Buy |
74,601
+431
| +0.6% | +$28.6K | 0.02% | 596 |
|
|
2023
Q1 | $5.03M | Buy |
74,170
+1,000
| +1% | +$67.9K | 0.02% | 565 |
|
|
2022
Q4 | $4.74M | Buy |
73,170
+1,725
| +2% | +$112K | 0.02% | 540 |
|
|
2022
Q3 | $4.18M | Sell |
71,445
-1,917
| -3% | -$112K | 0.02% | 576 |
|
|
2022
Q2 | $5.08M | Sell |
73,362
-635
| -0.9% | -$43.9K | 0.03% | 519 |
|
|
2022
Q1 | $5.55M | Buy |
73,997
+319
| +0.4% | +$23.9K | 0.03% | 523 |
|
|
2021
Q4 | $6.09M | Buy |
73,678
+859
| +1% | +$71K | 0.03% | 485 |
|
|
2021
Q3 | $6.18M | Sell |
72,819
-20
| -0% | -$1.7K | 0.03% | 423 |
|
|
2021
Q2 | $6.88M | Buy |
72,839
+1,066
| +1% | +$101K | 0.04% | 376 |
|
|
2021
Q1 | $6.65M | Buy |
71,773
+6,120
| +9% | +$567K | 0.05% | 311 |
|
|
2020
Q4 | $5.88M | Buy |
65,653
+3,653
| +6% | +$327K | 0.04% | 295 |
|
|
2020
Q3 | $4.78M | Hold |
62,000
| – | – | 0.04% | 281 |
|
|
2020
Q2 | $4.29M | Hold |
62,000
| – | – | 0.04% | 263 |
|
|
2020
Q1 | $3.7M | Buy |
62,000
+61,000
| +6,100% | +$3.64M | 0.05% | 249 |
|
|
2019
Q4 | $74K | Buy |
+1,000
| New | +$74K | ﹤0.01% | 1046 |
|
|
2018
Q2 | – | Sell |
-473
| Closed | -$37K | – | 771 |
|
|
2018
Q1 | $37K | Buy |
+473
| New | +$37K | ﹤0.01% | 429 |
|