Spinnaker Trust’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 | $3.28M | Sell |
39,738
-927
| -2% | -$76.6K | 0.2% | 91 |
|
|
2025
Q1 | $3.01M | Sell |
40,665
-10,960
| -21% | -$811K | 0.2% | 91 |
|
|
2024
Q4 | $3.73M | Buy |
51,625
+579
| +1% | +$41.8K | 0.24% | 84 |
|
|
2024
Q3 | $4M | Sell |
51,046
-106
| -0.2% | -$8.32K | 0.25% | 87 |
|
|
2024
Q2 | $3.68M | Sell |
51,152
-869
| -2% | -$62.6K | 0.24% | 85 |
|
|
2024
Q1 | $3.52M | Sell |
52,021
-679
| -1% | -$46K | 0.23% | 86 |
|
|
2023
Q4 | $3.51M | Buy |
52,700
+198
| +0.4% | +$13.2K | 0.24% | 84 |
|
|
2023
Q3 | $3.33M | Sell |
52,502
-557
| -1% | -$35.4K | 0.25% | 83 |
|
|
2023
Q2 | $3.53M | Sell |
53,059
-415
| -0.8% | -$27.6K | 0.26% | 81 |
|
|
2023
Q1 | $3.63M | Sell |
53,474
-907
| -2% | -$61.6K | 0.28% | 79 |
|
|
2022
Q4 | $3.52M | Sell |
54,381
-11,390
| -17% | -$738K | 0.27% | 80 |
|
|
2022
Q3 | $3.85M | Sell |
65,771
-250
| -0.4% | -$14.6K | 0.32% | 70 |
|
|
2022
Q2 | $4.57M | Buy |
66,021
+1,730
| +3% | +$120K | 0.35% | 72 |
|
|
2022
Q1 | $4.82M | Buy |
64,291
+167
| +0.3% | +$12.5K | 0.33% | 72 |
|
|
2021
Q4 | $5.3M | Sell |
64,124
-15,771
| -20% | -$1.3M | 0.34% | 66 |
|
|
2021
Q3 | $6.79M | Buy |
79,895
+1,081
| +1% | +$91.8K | 0.47% | 51 |
|
|
2021
Q2 | $7.45M | Buy |
78,814
+610
| +0.8% | +$57.6K | 0.52% | 48 |
|
|
2021
Q1 | $7.25M | Sell |
78,204
-1,463
| -2% | -$136K | 0.54% | 45 |
|
|
2020
Q4 | $7.14M | Buy |
79,667
+2,974
| +4% | +$266K | 0.57% | 44 |
|
|
2020
Q3 | $5.92M | Sell |
76,693
-1,309
| -2% | -$101K | 0.52% | 46 |
|
|
2020
Q2 | $5.4M | Buy |
78,002
+5,752
| +8% | +$398K | 0.51% | 43 |
|
|
2020
Q1 | $4.31M | Buy |
72,250
+20,039
| +38% | +$1.2M | 0.47% | 48 |
|
|
2019
Q4 | $3.84M | Buy |
52,211
+6,970
| +15% | +$512K | 0.35% | 60 |
|
|
2019
Q3 | $3M | Buy |
45,241
+599
| +1% | +$39.7K | 0.3% | 70 |
|
|
2019
Q2 | $3.11M | Sell |
44,642
-1,708
| -4% | -$119K | 0.31% | 67 |
|
|
2019
Q1 | $3.28M | Buy |
46,350
+3,953
| +9% | +$279K | 0.33% | 63 |
|
|
2018
Q4 | $2.69M | Buy |
42,397
+1,884
| +5% | +$120K | 0.31% | 65 |
|
|
2018
Q3 | $2.86M | Buy |
40,513
+8,601
| +27% | +$607K | 0.28% | 71 |
|
|
2018
Q2 | $2.29M | Buy |
31,912
+3,128
| +11% | +$224K | 0.24% | 75 |
|
|
2018
Q1 | $2.23M | Buy |
28,784
+576
| +2% | +$44.6K | 0.24% | 74 |
|
|
2017
Q4 | $2.15M | Buy |
28,208
+543
| +2% | +$41.4K | 0.25% | 73 |
|
|
2017
Q3 | $2M | Sell |
27,665
-1,087
| -4% | -$78.5K | 0.25% | 74 |
|
|
2017
Q2 | $1.94M | Buy |
28,752
+1,735
| +6% | +$117K | 0.24% | 75 |
|
|
2017
Q1 | $1.7M | Sell |
27,017
-385,661
| -93% | -$24.3M | 0.22% | 79 |
|
|
2016
Q4 | $22.7M | Sell |
412,678
-6,017
| -1% | -$331K | 3.05% | 7 |
|
|
2016
Q3 | $25.3M | Buy |
418,695
+95,564
| +30% | +$5.78M | 3.43% | 6 |
|
|
2016
Q2 | $17.7M | Buy |
323,131
+8,650
| +3% | +$473K | 2.44% | 9 |
|
|
2016
Q1 | $17.2M | Buy |
+314,481
| New | +$17.2M | 2.41% | 9 |
|
|
2015
Q4 | – | Sell |
-5,662
| Closed | -$298K | – | 205 |
|
|
2015
Q3 | $298K | Sell |
5,662
-291,533
| -98% | -$15.3M | 0.05% | 169 |
|
|
2015
Q2 | $18.7M | Buy |
297,195
+8,050
| +3% | +$507K | 2.79% | 7 |
|
|
2015
Q1 | $18.5M | Buy |
289,145
+20,300
| +8% | +$1.3M | 2.67% | 7 |
|
|
2014
Q4 | $16.4M | Buy |
268,845
+8,600
| +3% | +$524K | 2.43% | 7 |
|
|
2014
Q3 | $16M | Buy |
260,245
+85,630
| +49% | +$5.25M | 2.58% | 7 |
|
|
2014
Q2 | $10.9M | Buy |
174,615
+41,008
| +31% | +$2.57M | 1.79% | 10 |
|
|
2014
Q1 | $7.9M | Buy |
133,607
+4,287
| +3% | +$253K | 1.3% | 16 |
|
|
2013
Q4 | $7.8M | Buy |
129,320
+2,925
| +2% | +$176K | 1.3% | 13 |
|
|
2013
Q3 | $7.37M | Buy |
126,395
+17,377
| +16% | +$1.01M | 1.33% | 13 |
|
|
2013
Q2 | $5.97M | Buy |
+109,018
| New | +$5.97M | 1.12% | 20 |
|