Susquehanna International Group’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 | – | Sell |
-85,732
| Closed | -$6.34M | – | 6330 |
|
|
2025
Q1 | $6.34M | Buy |
85,732
+66,674
| +350% | +$4.93M | ﹤0.01% | 975 |
|
|
2024
Q4 | $1.38M | Sell |
19,058
-25,059
| -57% | -$1.81M | ﹤0.01% | 2506 |
|
|
2024
Q3 | $3.46M | Buy |
44,117
+5,015
| +13% | +$393K | ﹤0.01% | 1370 |
|
|
2024
Q2 | $2.81M | Sell |
39,102
-24,603
| -39% | -$1.77M | ﹤0.01% | 1444 |
|
|
2024
Q1 | $4.32M | Sell |
63,705
-120,851
| -65% | -$8.19M | ﹤0.01% | 1127 |
|
|
2023
Q4 | $12.3M | Buy |
184,556
+149,986
| +434% | +$9.98M | ﹤0.01% | 594 |
|
|
2023
Q3 | $2.2M | Buy |
+34,570
| New | +$2.2M | ﹤0.01% | 1750 |
|
|
2023
Q1 | – | Sell |
-4,629
| Closed | -$300K | – | 5926 |
|
|
2022
Q4 | $300K | Sell |
4,629
-13,872
| -75% | -$899K | ﹤0.01% | 3892 |
|
|
2022
Q3 | $1.08M | Sell |
18,501
-155,579
| -89% | -$9.11M | ﹤0.01% | 2433 |
|
|
2022
Q2 | $12M | Sell |
174,080
-84,207
| -33% | -$5.83M | ﹤0.01% | 480 |
|
|
2022
Q1 | $19.4M | Buy |
+258,287
| New | +$19.4M | ﹤0.01% | 431 |
|
|
2021
Q4 | – | Sell |
-4,613
| Closed | -$392K | – | 5771 |
|
|
2021
Q3 | $392K | Sell |
4,613
-104,734
| -96% | -$8.9M | ﹤0.01% | 4002 |
|
|
2021
Q2 | $10.3M | Sell |
109,347
-100,333
| -48% | -$9.48M | ﹤0.01% | 809 |
|
|
2021
Q1 | $19.4M | Buy |
209,680
+175,207
| +508% | +$16.2M | ﹤0.01% | 468 |
|
|
2020
Q4 | $3.09M | Sell |
34,473
-276,091
| -89% | -$24.7M | ﹤0.01% | 1365 |
|
|
2020
Q3 | $24M | Buy |
310,564
+221,491
| +249% | +$17.1M | ﹤0.01% | 275 |
|
|
2020
Q2 | $6.16M | Buy |
89,073
+69,427
| +353% | +$4.8M | ﹤0.01% | 730 |
|
|
2020
Q1 | $1.17M | Sell |
19,646
-53,409
| -73% | -$3.19M | ﹤0.01% | 1842 |
|
|
2019
Q4 | $5.37M | Sell |
73,055
-20,750
| -22% | -$1.53M | ﹤0.01% | 827 |
|
|
2019
Q3 | $6.22M | Sell |
93,805
-133,944
| -59% | -$8.88M | ﹤0.01% | 571 |
|
|
2019
Q2 | $15.9M | Buy |
227,749
+165,560
| +266% | +$11.6M | 0.01% | 284 |
|
|
2019
Q1 | $4.4M | Buy |
+62,189
| New | +$4.4M | ﹤0.01% | 470 |
|
|
2018
Q4 | – | Sell |
-160,486
| Closed | -$11.3M | – | 3558 |
|
|
2018
Q3 | $11.3M | Sell |
160,486
-95,688
| -37% | -$6.76M | ﹤0.01% | 332 |
|
|
2018
Q2 | $18.4M | Buy |
256,174
+163,369
| +176% | +$11.7M | 0.01% | 231 |
|
|
2018
Q1 | $7.2M | Sell |
92,805
-519,550
| -85% | -$40.3M | ﹤0.01% | 390 |
|
|
2017
Q4 | $46.7M | Buy |
+612,355
| New | +$46.7M | 0.02% | 101 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3082 |
|
|
2017
Q2 | – | Sell |
-84,081
| Closed | -$5.29M | – | 3458 |
|
|
2017
Q1 | $5.29M | Sell |
84,081
-240,134
| -74% | -$15.1M | ﹤0.01% | 466 |
|
|
2016
Q4 | $17.8M | Buy |
+324,215
| New | +$17.8M | 0.01% | 162 |
|
|
2016
Q3 | – | Sell |
-89,633
| Closed | -$4.9M | – | 2904 |
|
|
2016
Q2 | $4.9M | Buy |
89,633
+85,427
| +2,031% | +$4.67M | ﹤0.01% | 471 |
|
|
2016
Q1 | $230K | Sell |
4,206
-642,737
| -99% | -$35.1M | ﹤0.01% | 3240 |
|
|
2015
Q4 | $34.6M | Buy |
646,943
+407,026
| +170% | +$21.7M | 0.02% | 160 |
|
|
2015
Q3 | $12.7M | Sell |
239,917
-701,577
| -75% | -$37M | 0.01% | 399 |
|
|
2015
Q2 | $59.3M | Buy |
941,494
+910,185
| +2,907% | +$57.3M | 0.03% | 125 |
|
|
2015
Q1 | $2M | Buy |
31,309
+26,510
| +552% | +$1.7M | ﹤0.01% | 1664 |
|
|
2014
Q4 | $292K | Sell |
4,799
-220,025
| -98% | -$13.4M | ﹤0.01% | 3751 |
|
|
2014
Q3 | $13.8M | Buy |
224,824
+212,854
| +1,778% | +$13.1M | 0.01% | 451 |
|
|
2014
Q2 | $750K | Sell |
11,970
-397,142
| -97% | -$24.9M | ﹤0.01% | 2742 |
|
|
2014
Q1 | $24.2M | Buy |
409,112
+201,108
| +97% | +$11.9M | 0.01% | 240 |
|
|
2013
Q4 | $12.5M | Buy |
208,004
+101,631
| +96% | +$6.13M | 0.01% | 507 |
|
|
2013
Q3 | $6.2M | Sell |
106,373
-96,831
| -48% | -$5.64M | ﹤0.01% | 736 |
|
|
2013
Q2 | $11.1M | Buy |
+203,204
| New | +$11.1M | 0.01% | 480 |
|