Royal Bank of Canada’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.57M | Sell |
91,577
-300,256
| -77% | -$24.8M | ﹤0.01% | 2036 |
|
|
2025
Q1 | $29M | Buy |
391,833
+320,101
| +446% | +$23.7M | 0.01% | 979 |
|
|
2024
Q4 | $5.18M | Sell |
71,732
-1,976
| -3% | -$143K | ﹤0.01% | 1995 |
|
|
2024
Q3 | $5.78M | Sell |
73,708
-66,834
| -48% | -$5.24M | ﹤0.01% | 1905 |
|
|
2024
Q2 | $10.1M | Buy |
140,542
+29,315
| +26% | +$2.11M | ﹤0.01% | 1511 |
|
|
2024
Q1 | $7.54M | Sell |
111,227
-16,226
| -13% | -$1.1M | ﹤0.01% | 1684 |
|
|
2023
Q4 | $8.48M | Sell |
127,453
-417,441
| -77% | -$27.8M | ﹤0.01% | 1572 |
|
|
2023
Q3 | $34.6M | Buy |
544,894
+16,892
| +3% | +$1.07M | 0.01% | 763 |
|
|
2023
Q2 | $35.1M | Buy |
528,002
+415,467
| +369% | +$27.6M | 0.01% | 776 |
|
|
2023
Q1 | $7.64M | Sell |
112,535
-108,732
| -49% | -$7.38M | ﹤0.01% | 1555 |
|
|
2022
Q4 | $14.3M | Sell |
221,267
-26,826
| -11% | -$1.74M | ﹤0.01% | 1199 |
|
|
2022
Q3 | $14.5M | Sell |
248,093
-409,071
| -62% | -$23.9M | ﹤0.01% | 1121 |
|
|
2022
Q2 | $45.5M | Sell |
657,164
-4,724,782
| -88% | -$327M | 0.01% | 635 |
|
|
2022
Q1 | $404M | Sell |
5,381,946
-1,282,340
| -19% | -$96.2M | 0.1% | 181 |
|
|
2021
Q4 | $551M | Buy |
6,664,286
+3,453,250
| +108% | +$286M | 0.13% | 135 |
|
|
2021
Q3 | $273M | Buy |
3,211,036
+186,901
| +6% | +$15.9M | 0.07% | 224 |
|
|
2021
Q2 | $286M | Buy |
3,024,135
+300,476
| +11% | +$28.4M | 0.08% | 219 |
|
|
2021
Q1 | $252M | Buy |
2,723,659
+1,910,687
| +235% | +$177M | 0.07% | 222 |
|
|
2020
Q4 | $72.9M | Buy |
812,972
+624,882
| +332% | +$56M | 0.02% | 481 |
|
|
2020
Q3 | $14.5M | Buy |
188,090
+37,196
| +25% | +$2.87M | 0.01% | 1130 |
|
|
2020
Q2 | $10.4M | Buy |
150,894
+71,663
| +90% | +$4.96M | ﹤0.01% | 1272 |
|
|
2020
Q1 | $4.73M | Buy |
79,231
+247
| +0.3% | +$14.7K | ﹤0.01% | 1606 |
|
|
2019
Q4 | $5.81M | Sell |
78,984
-310,315
| -80% | -$22.8M | ﹤0.01% | 1717 |
|
|
2019
Q3 | $25.8M | Buy |
389,299
+272,860
| +234% | +$18.1M | 0.01% | 791 |
|
|
2019
Q2 | $8.13M | Sell |
116,439
-113,321
| -49% | -$7.91M | ﹤0.01% | 1462 |
|
|
2019
Q1 | $16.2M | Buy |
229,760
+83,486
| +57% | +$5.9M | 0.01% | 1037 |
|
|
2018
Q4 | $9.29M | Sell |
146,274
-54,032
| -27% | -$3.43M | ﹤0.01% | 1270 |
|
|
2018
Q3 | $14.1M | Buy |
200,306
+11,832
| +6% | +$835K | 0.01% | 1153 |
|
|
2018
Q2 | $13.5M | Buy |
188,474
+51,756
| +38% | +$3.71M | 0.01% | 1133 |
|
|
2018
Q1 | $10.6M | Buy |
136,718
+7,763
| +6% | +$602K | ﹤0.01% | 1270 |
|
|
2017
Q4 | $9.84M | Buy |
128,955
+25,105
| +24% | +$1.91M | ﹤0.01% | 1327 |
|
|
2017
Q3 | $7.5M | Buy |
103,850
+20,428
| +24% | +$1.48M | ﹤0.01% | 1418 |
|
|
2017
Q2 | $5.63M | Buy |
83,422
+2,712
| +3% | +$183K | ﹤0.01% | 1517 |
|
|
2017
Q1 | $5.08M | Buy |
80,710
+17,903
| +29% | +$1.13M | ﹤0.01% | 1575 |
|
|
2016
Q4 | $3.45M | Sell |
62,807
-3,280
| -5% | -$180K | ﹤0.01% | 1745 |
|
|
2016
Q3 | $4M | Sell |
66,087
-136,106
| -67% | -$8.23M | ﹤0.01% | 1657 |
|
|
2016
Q2 | $11.1M | Buy |
202,193
+73,196
| +57% | +$4M | 0.01% | 1157 |
|
|
2016
Q1 | $7.05M | Sell |
128,997
-71,163
| -36% | -$3.89M | ﹤0.01% | 1351 |
|
|
2015
Q4 | $10.7M | Buy |
200,160
+9,834
| +5% | +$525K | 0.01% | 1181 |
|
|
2015
Q3 | $10M | Sell |
190,326
-129,870
| -41% | -$6.85M | 0.01% | 960 |
|
|
2015
Q2 | $20.2M | Buy |
320,196
+8,497
| +3% | +$535K | 0.01% | 740 |
|
|
2015
Q1 | $19.9M | Sell |
311,699
-1,787
| -0.6% | -$114K | 0.01% | 724 |
|
|
2014
Q4 | $19.1M | Sell |
313,486
-228,204
| -42% | -$13.9M | 0.01% | 749 |
|
|
2014
Q3 | $33.2M | Buy |
541,690
+176,586
| +48% | +$10.8M | 0.02% | 460 |
|
|
2014
Q2 | $22.9M | Sell |
365,104
-52,399
| -13% | -$3.28M | 0.02% | 628 |
|
|
2014
Q1 | $24.7M | Sell |
417,503
-99,208
| -19% | -$5.86M | 0.02% | 564 |
|
|
2013
Q4 | $31.2M | Buy |
516,711
+26,272
| +5% | +$1.58M | 0.02% | 461 |
|
|
2013
Q3 | $28.6M | Buy |
490,439
+7,206
| +1% | +$420K | 0.02% | 447 |
|
|
2013
Q2 | $26.5M | Buy |
+483,233
| New | +$26.5M | 0.02% | 444 |
|