Stifel Financial’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 | $433K | Sell |
5,235
-953
| -15% | -$78.7K | ﹤0.01% | 2856 |
|
|
2025
Q1 | $458K | Sell |
6,188
-827
| -12% | -$61.2K | ﹤0.01% | 2728 |
|
|
2024
Q4 | $506K | Sell |
7,015
-1,807
| -20% | -$130K | ﹤0.01% | 2665 |
|
|
2024
Q3 | $692K | Buy |
8,822
+3,735
| +73% | +$293K | ﹤0.01% | 2472 |
|
|
2024
Q2 | $366K | Sell |
5,087
-649
| -11% | -$46.7K | ﹤0.01% | 2807 |
|
|
2024
Q1 | $389K | Buy |
+5,736
| New | +$389K | ﹤0.01% | 2748 |
|
|
2022
Q1 | – | Sell |
-2,563
| Closed | -$211K | – | 3368 |
|
|
2021
Q4 | $211K | Sell |
2,563
-19,176
| -88% | -$1.58M | ﹤0.01% | 3122 |
|
|
2021
Q3 | $1.85M | Sell |
21,739
-2,785
| -11% | -$236K | ﹤0.01% | 1634 |
|
|
2021
Q2 | $2.32M | Buy |
24,524
+2,563
| +12% | +$242K | ﹤0.01% | 1504 |
|
|
2021
Q1 | $2.04M | Buy |
21,961
+8,385
| +62% | +$777K | ﹤0.01% | 1505 |
|
|
2020
Q4 | $1.22M | Buy |
13,576
+4,822
| +55% | +$432K | ﹤0.01% | 1706 |
|
|
2020
Q3 | $676K | Buy |
+8,754
| New | +$676K | ﹤0.01% | 1895 |
|
|
2020
Q2 | – | Sell |
-3,855
| Closed | -$231K | – | 2852 |
|
|
2020
Q1 | $231K | Buy |
3,855
+789
| +26% | +$47.3K | ﹤0.01% | 2352 |
|
|
2019
Q4 | $225K | Buy |
3,066
+13
| +0.4% | +$954 | ﹤0.01% | 2693 |
|
|
2019
Q3 | $203K | Sell |
3,053
-186
| -6% | -$12.4K | ﹤0.01% | 2649 |
|
|
2019
Q2 | $225K | Sell |
3,239
-6,443
| -67% | -$448K | ﹤0.01% | 2653 |
|
|
2019
Q1 | $678K | Sell |
9,682
-75
| -0.8% | -$5.25K | ﹤0.01% | 1875 |
|
|
2018
Q4 | $619K | Sell |
9,757
-1,363
| -12% | -$86.5K | ﹤0.01% | 1827 |
|
|
2018
Q3 | $780K | Sell |
11,120
-1,597
| -13% | -$112K | ﹤0.01% | 1838 |
|
|
2018
Q2 | $913K | Sell |
12,717
-702
| -5% | -$50.4K | ﹤0.01% | 1685 |
|
|
2018
Q1 | $1.03M | Buy |
13,419
+3,726
| +38% | +$287K | ﹤0.01% | 1544 |
|
|
2017
Q4 | $736K | Sell |
9,693
-358
| -4% | -$27.2K | ﹤0.01% | 1706 |
|
|
2017
Q3 | $725K | Buy |
10,051
+330
| +3% | +$23.8K | ﹤0.01% | 1664 |
|
|
2017
Q2 | $654K | Buy |
9,721
+5,348
| +122% | +$360K | ﹤0.01% | 1727 |
|
|
2017
Q1 | $276K | Sell |
4,373
-1,517
| -26% | -$95.7K | ﹤0.01% | 2144 |
|
|
2016
Q4 | $322K | Buy |
5,890
+2,150
| +57% | +$118K | ﹤0.01% | 2004 |
|
|
2016
Q3 | $226K | Sell |
3,740
-500
| -12% | -$30.2K | ﹤0.01% | 2114 |
|
|
2016
Q2 | $232K | Buy |
4,240
+500
| +13% | +$27.4K | ﹤0.01% | 2182 |
|
|
2016
Q1 | $204K | Sell |
3,740
-11,033
| -75% | -$602K | ﹤0.01% | 1998 |
|
|
2015
Q4 | $789K | Buy |
+14,773
| New | +$789K | ﹤0.01% | 1426 |
|
|
2015
Q3 | – | Sell |
-10,943
| Closed | -$689K | – | 2246 |
|
|
2015
Q2 | $689K | Buy |
+10,943
| New | +$689K | ﹤0.01% | 1519 |
|