Rothschild & Co Wealth Management (UK)’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 | $6.11M | Buy |
73,980
+5,514
| +8% | +$456K | 0.09% | 21 |
|
|
2025
Q1 | $5.07M | Buy |
68,466
+4,902
| +8% | +$363K | 0.09% | 21 |
|
|
2024
Q4 | $4.59M | Buy |
63,564
+21,772
| +52% | +$1.57M | 0.08% | 22 |
|
|
2024
Q3 | $3.28M | Sell |
41,792
-3,032
| -7% | -$238K | 0.05% | 21 |
|
|
2024
Q2 | $3.23M | Hold |
44,824
| – | – | 0.06% | 20 |
|
|
2024
Q1 | $3.04M | Sell |
44,824
-782
| -2% | -$53K | 0.05% | 20 |
|
|
2023
Q4 | $3.04M | Sell |
45,606
-24,432
| -35% | -$1.63M | 0.05% | 22 |
|
|
2023
Q3 | $4.45M | Hold |
70,038
| – | – | 0.08% | 22 |
|
|
2023
Q2 | $4.65M | Buy |
70,038
+8,655
| +14% | +$575K | 0.08% | 22 |
|
|
2023
Q1 | $4.17M | Buy |
61,383
+23,801
| +63% | +$1.62M | 0.08% | 21 |
|
|
2022
Q4 | $2.43M | Buy |
37,582
+4,602
| +14% | +$298K | 0.05% | 22 |
|
|
2022
Q3 | $1.93M | Sell |
32,980
-3,443
| -9% | -$201K | 0.05% | 21 |
|
|
2022
Q2 | $2.52M | Buy |
36,423
+5,860
| +19% | +$405K | 0.06% | 21 |
|
|
2022
Q1 | $2.29M | Buy |
30,563
+6,350
| +26% | +$476K | 0.04% | 20 |
|
|
2021
Q4 | $2M | Buy |
24,213
+5,014
| +26% | +$415K | 0.03% | 19 |
|
|
2021
Q3 | $1.63M | Buy |
19,199
+94
| +0.5% | +$7.99K | 0.03% | 19 |
|
|
2021
Q2 | $1.81M | Sell |
19,105
-21,532
| -53% | -$2.03M | 0.03% | 18 |
|
|
2021
Q1 | $3.77M | Buy |
40,637
+22,101
| +119% | +$2.05M | 0.07% | 17 |
|
|
2020
Q4 | $1.66M | Sell |
18,536
-750
| -4% | -$67.2K | 0.03% | 19 |
|
|
2020
Q3 | $1.49M | Sell |
19,286
-1,024
| -5% | -$79K | 0.03% | 19 |
|
|
2020
Q2 | $1.41M | Hold |
20,310
| – | – | 0.03% | 19 |
|
|
2020
Q1 | $1.21M | Sell |
20,310
-97
| -0.5% | -$5.79K | 0.03% | 18 |
|
|
2019
Q4 | $1.5M | Sell |
20,407
-413
| -2% | -$30.4K | 0.03% | 18 |
|
|
2019
Q3 | $1.38M | Sell |
20,820
-34
| -0.2% | -$2.26K | 0.03% | 19 |
|
|
2019
Q2 | $1.46M | Sell |
20,854
-259
| -1% | -$18.1K | 0.03% | 23 |
|
|
2019
Q1 | $1.49M | Sell |
21,113
-45
| -0.2% | -$3.18K | 0.04% | 21 |
|
|
2018
Q4 | $1.34M | Buy |
21,158
+147
| +0.7% | +$9.34K | 0.05% | 19 |
|
|
2018
Q3 | $1.48M | Sell |
21,011
-108
| -0.5% | -$7.63K | 0.05% | 19 |
|
|
2018
Q2 | $1.51M | Sell |
21,119
-368
| -2% | -$26.4K | 0.05% | 19 |
|
|
2018
Q1 | $1.67M | Buy |
21,487
+1,939
| +10% | +$150K | 0.06% | 17 |
|
|
2017
Q4 | $1.49M | Hold |
19,548
| – | – | 0.05% | 18 |
|
|
2017
Q3 | $1.41M | Sell |
19,548
-18,852
| -49% | -$1.36M | 0.05% | 20 |
|
|
2017
Q2 | $2.59M | Sell |
38,400
-1,700
| -4% | -$115K | 0.11% | 14 |
|
|
2017
Q1 | $2.52M | Buy |
+40,100
| New | +$2.52M | 0.12% | 13 |
|