SA
swisspartners Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
13,395
+490
| +4% | +$40.4K | 1.04% | 15 |
|
|
2025
Q1 | $845K | Sell |
12,905
-760
| -6% | -$49.7K | 0.89% | 18 |
|
|
2024
Q4 | $895K | Hold |
13,665
| – | – | 0.96% | 17 |
|
|
2024
Q3 | $907K | Hold |
13,665
| – | – | 0.83% | 20 |
|
|
2024
Q2 | $888K | Buy |
13,665
+2,347
| +21% | +$153K | 0.9% | 19 |
|
|
2024
Q1 | $691K | Buy |
11,318
+1,050
| +10% | +$64.1K | 0.57% | 21 |
|
|
2023
Q4 | $575K | Hold |
10,268
| – | – | 0.5% | 23 |
|
|
2023
Q3 | $597K | Hold |
10,268
| – | – | 0.53% | 24 |
|
|
2023
Q2 | $682K | Hold |
10,268
| – | – | 0.55% | 23 |
|
|
2023
Q1 | $697K | Sell |
10,268
-1,735
| -14% | -$118K | 0.58% | 23 |
|
|
2022
Q4 | $778K | Buy |
12,003
+80
| +0.7% | +$5.18K | 0.69% | 22 |
|
|
2022
Q3 | $698K | Buy |
11,923
+2,615
| +28% | +$153K | 0.69% | 22 |
|
|
2022
Q2 | $665K | Buy |
9,308
+255
| +3% | +$18.2K | 0.56% | 21 |
|
|
2022
Q1 | $679K | Buy |
9,053
+170
| +2% | +$12.8K | 0.47% | 23 |
|
|
2021
Q4 | $745K | Hold |
8,883
| – | – | 0.53% | 22 |
|
|
2021
Q3 | $755K | Buy |
8,883
+485
| +6% | +$41.2K | 0.53% | 22 |
|
|
2021
Q2 | $794K | Buy |
8,398
+660
| +9% | +$62.4K | 0.62% | 25 |
|
|
2021
Q1 | $717K | Hold |
7,738
| – | – | 0.64% | 23 |
|
|
2020
Q4 | $682K | Buy |
7,738
+960
| +14% | +$84.6K | 0.6% | 18 |
|
|
2020
Q3 | $523K | Sell |
6,778
-1,350
| -17% | -$104K | 0.71% | 15 |
|
|
2020
Q2 | $562K | Buy |
8,128
+1,280
| +19% | +$88.5K | 0.71% | 16 |
|
|
2020
Q1 | $409K | Buy |
6,848
+1,200
| +21% | +$71.7K | 0.58% | 15 |
|
|
2019
Q4 | $415K | Buy |
+5,648
| New | +$415K | 0.41% | 18 |
|