SG Americas Securities’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 | $502K | Buy |
+6,078
| New | +$502K | ﹤0.01% | 1518 |
|
|
2023
Q4 | – | Sell |
-19,552
| Closed | -$1.24M | – | 2718 |
|
|
2023
Q3 | $1.24M | Sell |
19,552
-2,114
| -10% | -$134K | 0.01% | 1018 |
|
|
2023
Q2 | $1.44M | Buy |
21,666
+274
| +1% | +$18.2K | 0.01% | 803 |
|
|
2023
Q1 | $1.45M | Sell |
21,392
-16
| -0.1% | -$1.09K | 0.02% | 779 |
|
|
2022
Q4 | $1.39M | Buy |
21,408
+598
| +3% | +$38.7K | 0.02% | 653 |
|
|
2022
Q3 | $1.22M | Sell |
20,810
-464
| -2% | -$27.2K | 0.02% | 751 |
|
|
2022
Q2 | $1.47M | Sell |
21,274
-98,555
| -82% | -$6.82M | 0.02% | 836 |
|
|
2022
Q1 | $8.99M | Sell |
119,829
-36,582
| -23% | -$2.74M | 0.07% | 193 |
|
|
2021
Q4 | $12.9M | Buy |
156,411
+119,455
| +323% | +$9.88M | 0.07% | 176 |
|
|
2021
Q3 | $3.14M | Buy |
36,956
+7,703
| +26% | +$654K | 0.01% | 791 |
|
|
2021
Q2 | $2.76M | Sell |
29,253
-17,625
| -38% | -$1.67M | 0.01% | 848 |
|
|
2021
Q1 | $4.34M | Sell |
46,878
-3,415
| -7% | -$316K | 0.02% | 519 |
|
|
2020
Q4 | $4.51M | Sell |
50,293
-37,943
| -43% | -$3.4M | 0.02% | 486 |
|
|
2020
Q3 | $6.81M | Sell |
88,236
-482
| -0.5% | -$37.2K | 0.04% | 195 |
|
|
2020
Q2 | $6.14M | Buy |
88,718
+59,190
| +200% | +$4.09M | 0.05% | 205 |
|
|
2020
Q1 | $1.76M | Sell |
29,528
-64,358
| -69% | -$3.84M | 0.02% | 678 |
|
|
2019
Q4 | $6.9M | Buy |
93,886
+16,981
| +22% | +$1.25M | 0.06% | 250 |
|
|
2019
Q3 | $5.1M | Buy |
76,905
+19,932
| +35% | +$1.32M | 0.04% | 398 |
|
|
2019
Q2 | $3.98M | Buy |
56,973
+519
| +0.9% | +$36.2K | 0.03% | 596 |
|
|
2019
Q1 | $3.99M | Buy |
56,454
+40,454
| +253% | +$2.86M | 0.04% | 452 |
|
|
2018
Q4 | $1.02M | Sell |
16,000
-30,025
| -65% | -$1.91M | 0.01% | 1138 |
|
|
2018
Q3 | $3.25M | Sell |
46,025
-72,658
| -61% | -$5.13M | 0.02% | 715 |
|
|
2018
Q2 | $8.51M | Sell |
118,683
-8,053
| -6% | -$577K | 0.08% | 237 |
|
|
2018
Q1 | $9.83M | Buy |
+126,736
| New | +$9.83M | 0.08% | 184 |
|
|
2017
Q4 | – | Sell |
-15,859
| Closed | -$1.15M | – | 2503 |
|
|
2017
Q3 | $1.15M | Buy |
15,859
+13,108
| +476% | +$946K | 0.01% | 1017 |
|
|
2017
Q2 | $186K | Buy |
+2,751
| New | +$186K | ﹤0.01% | 2187 |
|
|
2017
Q1 | – | Sell |
-123,820
| Closed | -$6.8M | – | 2767 |
|
|
2016
Q4 | $6.8M | Buy |
+123,820
| New | +$6.8M | 0.06% | 325 |
|
|
2016
Q3 | – | Sell |
-30,055
| Closed | -$1.64M | – | 2816 |
|
|
2016
Q2 | $1.64M | Sell |
30,055
-6,673
| -18% | -$365K | 0.01% | 873 |
|
|
2016
Q1 | $2.01M | Buy |
36,728
+14,008
| +62% | +$765K | 0.01% | 791 |
|
|
2015
Q4 | $1.21M | Sell |
22,720
-78,717
| -78% | -$4.2M | 0.01% | 879 |
|
|
2015
Q3 | $5.35M | Buy |
101,437
+94,859
| +1,442% | +$5M | 0.03% | 354 |
|
|
2015
Q2 | $414K | Buy |
6,578
+758
| +13% | +$47.7K | ﹤0.01% | 1371 |
|
|
2015
Q1 | $372K | Sell |
5,820
-1,177
| -17% | -$75.2K | ﹤0.01% | 1391 |
|
|
2014
Q4 | $426K | Buy |
+6,997
| New | +$426K | ﹤0.01% | 1561 |
|