SOL 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
Q2 | $2.13M | Sell |
25,724
-1,780
| -6% | -$147K | 0.21% | 115 |
|
|
2025
Q1 | $2.04M | Sell |
27,504
-7,190
| -21% | -$532K | 0.22% | 114 |
|
|
2024
Q4 | $2.5M | Sell |
34,694
-5,270
| -13% | -$380K | 0.28% | 94 |
|
|
2024
Q3 | $3.14M | Sell |
39,964
-4,335
| -10% | -$340K | 0.35% | 80 |
|
|
2024
Q2 | $3.19M | Sell |
44,299
-24,040
| -35% | -$1.73M | 0.38% | 71 |
|
|
2024
Q1 | $4.63M | Sell |
68,339
-62,289
| -48% | -$4.22M | 0.58% | 45 |
|
|
2023
Q4 | $8.7M | Sell |
130,628
-14,026
| -10% | -$934K | 1.18% | 19 |
|
|
2023
Q3 | $9.19M | Sell |
144,654
-24,626
| -15% | -$1.56M | 1.42% | 11 |
|
|
2023
Q2 | $11.2M | Buy |
169,280
+18,629
| +12% | +$1.24M | 1.7% | 10 |
|
|
2023
Q1 | $10.2M | Buy |
150,651
+2,755
| +2% | +$187K | 1.68% | 9 |
|
|
2022
Q4 | $9.58M | Buy |
147,896
+107,860
| +269% | +$6.99M | 1.7% | 10 |
|
|
2022
Q3 | $2.34M | Buy |
40,036
+12,615
| +46% | +$738K | 0.49% | 57 |
|
|
2022
Q2 | $1.9M | Buy |
+27,421
| New | +$1.9M | 0.38% | 76 |
|
|
2021
Q4 | – | Sell |
-2,795
| Closed | -$237K | – | 262 |
|
|
2021
Q3 | $237K | Buy |
2,795
+340
| +14% | +$28.8K | 0.05% | 232 |
|
|
2021
Q2 | $232K | Buy |
2,455
+15
| +0.6% | +$1.42K | 0.05% | 235 |
|
|
2021
Q1 | $226K | Buy |
+2,440
| New | +$226K | 0.05% | 228 |
|