Schroder Investment Management Group’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 | $4.4M | Buy |
53,230
+45,980
| +634% | +$3.8M | ﹤0.01% | 790 |
|
|
2025
Q1 | $537K | Sell |
7,250
-578
| -7% | -$42.8K | ﹤0.01% | 1074 |
|
|
2024
Q4 | $565K | Sell |
7,828
-117
| -1% | -$8.45K | ﹤0.01% | 1087 |
|
|
2024
Q3 | $623K | Buy |
7,945
+230
| +3% | +$18K | ﹤0.01% | 1084 |
|
|
2024
Q2 | $554K | Hold |
7,715
| – | – | ﹤0.01% | 1091 |
|
|
2024
Q1 | $521K | Sell |
7,715
-940
| -11% | -$63.5K | ﹤0.01% | 1103 |
|
|
2023
Q4 | $576K | Sell |
8,655
-235
| -3% | -$15.6K | ﹤0.01% | 1073 |
|
|
2023
Q3 | $565K | Buy |
8,890
+380
| +4% | +$24.1K | ﹤0.01% | 1077 |
|
|
2023
Q2 | $565K | Sell |
8,510
-1,500
| -15% | -$99.7K | ﹤0.01% | 1109 |
|
|
2023
Q1 | $679K | Hold |
10,010
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q4 | $649K | Hold |
10,010
| – | – | ﹤0.01% | 1105 |
|
|
2022
Q3 | $586K | Buy |
10,010
+275
| +3% | +$16.1K | ﹤0.01% | 1113 |
|
|
2022
Q2 | $674K | Buy |
9,735
+4,380
| +82% | +$303K | ﹤0.01% | 1136 |
|
|
2022
Q1 | $402K | Buy |
+5,355
| New | +$402K | ﹤0.01% | 1244 |
|
|
2021
Q3 | – | Sell |
-6,455
| Closed | -$610K | – | 1480 |
|
|
2021
Q2 | $610K | Sell |
6,455
-800
| -11% | -$75.6K | ﹤0.01% | 1207 |
|
|
2021
Q1 | $672K | Buy |
7,255
+1,740
| +32% | +$161K | ﹤0.01% | 1231 |
|
|
2020
Q4 | $494K | Hold |
5,515
| – | – | ﹤0.01% | 1200 |
|
|
2020
Q3 | $426K | Sell |
5,515
-480
| -8% | -$37.1K | ﹤0.01% | 1110 |
|
|
2020
Q2 | $414K | Buy |
5,995
+340
| +6% | +$23.5K | ﹤0.01% | 1025 |
|
|
2020
Q1 | $345K | Sell |
5,655
-8,985
| -61% | -$548K | ﹤0.01% | 1032 |
|
|
2019
Q4 | $1.08M | Sell |
14,640
-120
| -0.8% | -$8.82K | ﹤0.01% | 965 |
|
|
2019
Q3 | $972K | Sell |
14,760
-240
| -2% | -$15.8K | ﹤0.01% | 989 |
|
|
2019
Q2 | $1.05M | Sell |
15,000
-935
| -6% | -$65.3K | ﹤0.01% | 910 |
|
|
2019
Q1 | $1.13M | Buy |
15,935
+250
| +2% | +$17.7K | ﹤0.01% | 878 |
|
|
2018
Q4 | $996 | Hold |
15,685
| – | – | ﹤0.01% | 875 |
|
|
2018
Q3 | $1.11M | Hold |
15,685
| – | – | ﹤0.01% | 922 |
|
|
2018
Q2 | $1.11M | Hold |
15,685
| – | – | ﹤0.01% | 912 |
|
|
2018
Q1 | $1.22M | Sell |
15,685
-365
| -2% | -$28.3K | ﹤0.01% | 910 |
|
|
2017
Q4 | $1.23M | Sell |
16,050
-1,410
| -8% | -$108K | ﹤0.01% | 950 |
|
|
2017
Q3 | $1.25M | Sell |
17,460
-3,491
| -17% | -$250K | ﹤0.01% | 946 |
|
|
2017
Q2 | $1.41M | Sell |
20,951
-1,405
| -6% | -$94.4K | ﹤0.01% | 925 |
|
|
2017
Q1 | $1.41M | Buy |
22,356
+1,889
| +9% | +$119K | ﹤0.01% | 903 |
|
|
2016
Q4 | $1.13M | Buy |
20,467
+1,400
| +7% | +$77K | ﹤0.01% | 904 |
|
|
2016
Q3 | $1.15M | Buy |
19,067
+160
| +0.8% | +$9.68K | ﹤0.01% | 904 |
|
|
2016
Q2 | $1.03M | Sell |
18,907
-1,480
| -7% | -$80.9K | ﹤0.01% | 905 |
|
|
2016
Q1 | $1.12M | Hold |
20,387
| – | – | ﹤0.01% | 903 |
|
|
2015
Q4 | $1.09M | Sell |
20,387
-1,160
| -5% | -$62K | ﹤0.01% | 924 |
|
|
2015
Q3 | $1.14M | Buy |
21,547
+225
| +1% | +$11.9K | ﹤0.01% | 900 |
|
|
2015
Q2 | $1.33M | Sell |
21,322
-1,195
| -5% | -$74.5K | ﹤0.01% | 884 |
|
|
2015
Q1 | $1.43M | Sell |
22,517
-450
| -2% | -$28.5K | ﹤0.01% | 891 |
|
|
2014
Q4 | $1.4M | Sell |
22,967
-348
| -1% | -$21.2K | ﹤0.01% | 954 |
|
|
2014
Q3 | $1.43M | Sell |
23,315
-176,583
| -88% | -$10.8M | ﹤0.01% | 963 |
|
|
2014
Q2 | $12.5M | Sell |
199,898
-33,483
| -14% | -$2.1M | 0.02% | 586 |
|
|
2014
Q1 | $13.8M | Buy |
233,381
+42,454
| +22% | +$2.51M | 0.02% | 560 |
|
|
2013
Q4 | $11.5M | Buy |
190,927
+143,672
| +304% | +$8.66M | 0.01% | 608 |
|
|
2013
Q3 | $2.75M | Buy |
47,255
+36,953
| +359% | +$2.15M | 0.01% | 859 |
|
|
2013
Q2 | $564K | Buy |
+10,302
| New | +$564K | ﹤0.01% | 1098 |
|