Steward Partners Investment Advisory’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 | $578 | Hold |
7
| – | – | ﹤0.01% | 3950 |
|
|
2025
Q1 | $518 | Hold |
7
| – | – | ﹤0.01% | 3859 |
|
|
2024
Q4 | $505 | Hold |
7
| – | – | ﹤0.01% | 3849 |
|
|
2024
Q3 | $549 | Hold |
7
| – | – | ﹤0.01% | 3590 |
|
|
2024
Q2 | $504 | Hold |
7
| – | – | ﹤0.01% | 3471 |
|
|
2024
Q1 | $474 | Sell |
7
-15
| -68% | -$1.02K | ﹤0.01% | 3432 |
|
|
2023
Q4 | $1.47K | Hold |
22
| – | – | ﹤0.01% | 3255 |
|
|
2023
Q3 | $1.4K | Hold |
22
| – | – | ﹤0.01% | 3143 |
|
|
2023
Q2 | $1.46K | Buy |
22
+3
| +16% | +$199 | ﹤0.01% | 3083 |
|
|
2023
Q1 | $1.29K | Hold |
19
| – | – | ﹤0.01% | 3093 |
|
|
2022
Q4 | $1.23K | Sell |
19
-52
| -73% | -$3.37K | ﹤0.01% | 3102 |
|
|
2022
Q3 | $4K | Hold |
71
| – | – | ﹤0.01% | 2808 |
|
|
2022
Q2 | $5K | Sell |
71
-441
| -86% | -$31.1K | ﹤0.01% | 2743 |
|
|
2022
Q1 | $38K | Sell |
512
-1,535
| -75% | -$114K | ﹤0.01% | 2049 |
|
|
2021
Q4 | $169K | Sell |
2,047
-62
| -3% | -$5.12K | ﹤0.01% | 1381 |
|
|
2021
Q3 | $179K | Buy |
2,109
+799
| +61% | +$67.8K | ﹤0.01% | 1313 |
|
|
2021
Q2 | $124K | Buy |
1,310
+220
| +20% | +$20.8K | ﹤0.01% | 1953 |
|
|
2021
Q1 | $101K | Buy |
1,090
+142
| +15% | +$13.2K | ﹤0.01% | 1619 |
|
|
2020
Q4 | $85K | Buy |
948
+113
| +14% | +$10.1K | ﹤0.01% | 1427 |
|
|
2020
Q3 | $64K | Sell |
835
-557
| -40% | -$42.7K | ﹤0.01% | 1389 |
|
|
2020
Q2 | $96K | Sell |
1,392
-265
| -16% | -$18.3K | ﹤0.01% | 1171 |
|
|
2020
Q1 | $98K | Buy |
1,657
+65
| +4% | +$3.84K | ﹤0.01% | 1003 |
|
|
2019
Q4 | $117K | Sell |
1,592
-71
| -4% | -$5.22K | ﹤0.01% | 1066 |
|
|
2019
Q3 | $110K | Buy |
1,663
+97
| +6% | +$6.42K | ﹤0.01% | 1052 |
|
|
2019
Q2 | $109K | Buy |
+1,566
| New | +$109K | ﹤0.01% | 1020 |
|
|
2018
Q4 | – | Sell |
-1,601
| Closed | -$113K | – | 779 |
|
|
2018
Q3 | $113K | Buy |
1,601
+209
| +15% | +$14.8K | 0.01% | 890 |
|
|
2018
Q2 | $100K | Buy |
1,392
+166
| +14% | +$11.9K | 0.01% | 848 |
|
|
2018
Q1 | $95K | Buy |
1,226
+669
| +120% | +$51.8K | 0.01% | 792 |
|
|
2017
Q4 | $42K | Buy |
557
+164
| +42% | +$12.4K | ﹤0.01% | 882 |
|
|
2017
Q3 | $28K | Buy |
+393
| New | +$28K | ﹤0.01% | 848 |
|