Sumitomo Mitsui Trust Group’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-68,148
| Closed | -$3.99M | – | 1181 |
|
|
2022
Q3 | $3.99M | Buy |
+68,148
| New | +$3.99M | ﹤0.01% | 868 |
|
|
2022
Q2 | – | Sell |
-57,273
| Closed | -$4.3M | – | 1215 |
|
|
2022
Q1 | $4.3M | Buy |
57,273
+4,873
| +9% | +$366K | ﹤0.01% | 870 |
|
|
2021
Q4 | $4.33M | Buy |
52,400
+13,700
| +35% | +$1.13M | ﹤0.01% | 845 |
|
|
2021
Q3 | $3.29M | Sell |
38,700
-259
| -0.7% | -$22K | ﹤0.01% | 876 |
|
|
2021
Q2 | $3.68M | Sell |
38,959
-5,502
| -12% | -$520K | ﹤0.01% | 885 |
|
|
2021
Q1 | $4.12M | Sell |
44,461
-10,339
| -19% | -$958K | ﹤0.01% | 859 |
|
|
2020
Q4 | $4.91M | Buy |
54,800
+30,500
| +126% | +$2.73M | ﹤0.01% | 839 |
|
|
2020
Q3 | $1.88M | Sell |
24,300
-3,000
| -11% | -$231K | ﹤0.01% | 900 |
|
|
2020
Q2 | $1.89M | Sell |
27,300
-4,300
| -14% | -$297K | ﹤0.01% | 889 |
|
|
2020
Q1 | $1.89M | Sell |
31,600
-33,200
| -51% | -$1.98M | ﹤0.01% | 878 |
|
|
2019
Q4 | $4.76M | Buy |
+64,800
| New | +$4.76M | ﹤0.01% | 802 |
|
|
2019
Q3 | – | Sell |
-26,780
| Closed | -$1.87M | – | 1070 |
|
|
2019
Q2 | $1.87M | Sell |
26,780
-65,830
| -71% | -$4.59M | ﹤0.01% | 852 |
|
|
2019
Q1 | $6.55M | Buy |
92,610
+26,960
| +41% | +$1.91M | 0.01% | 706 |
|
|
2018
Q4 | $4.18M | Buy |
65,650
+23,592
| +56% | +$1.5M | ﹤0.01% | 704 |
|
|
2018
Q3 | $2.97M | Buy |
42,058
+17,771
| +73% | +$1.25M | ﹤0.01% | 748 |
|
|
2018
Q2 | $1.74M | Buy |
24,287
+687
| +3% | +$49.2K | ﹤0.01% | 779 |
|
|
2018
Q1 | $1.83M | Buy |
+23,600
| New | +$1.83M | ﹤0.01% | 773 |
|