TWM
Tolleson Wealth Management’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 | $3.62M | Sell |
43,826
-70
| -0.2% | -$5.78K | 0.62% | 20 |
|
|
2025
Q1 | $3.25M | Sell |
43,896
-203
| -0.5% | -$15K | 0.63% | 18 |
|
|
2024
Q4 | $3.18M | Sell |
44,099
-131
| -0.3% | -$9.46K | 0.65% | 17 |
|
|
2024
Q3 | $3.47M | Hold |
44,230
| – | – | 0.66% | 16 |
|
|
2024
Q2 | $3.18M | Sell |
44,230
-1,207
| -3% | -$86.9K | 0.63% | 16 |
|
|
2024
Q1 | $3.08M | Sell |
45,437
-162
| -0.4% | -$11K | 0.6% | 16 |
|
|
2023
Q4 | $3.04M | Hold |
45,599
| – | – | 0.63% | 17 |
|
|
2023
Q3 | $2.9M | Sell |
45,599
-894
| -2% | -$56.8K | 0.7% | 17 |
|
|
2023
Q2 | $3.09M | Sell |
46,493
-817
| -2% | -$54.3K | 0.75% | 18 |
|
|
2023
Q1 | $3.21M | Hold |
47,310
| – | – | 0.83% | 20 |
|
|
2022
Q4 | $3.07M | Hold |
47,310
| – | – | 0.83% | 20 |
|
|
2022
Q3 | $2.77M | Hold |
47,310
| – | – | 0.83% | 18 |
|
|
2022
Q2 | $3.27M | Hold |
47,310
| – | – | 0.93% | 18 |
|
|
2022
Q1 | $3.55M | Sell |
47,310
-1,094
| -2% | -$82.1K | 1.05% | 16 |
|
|
2021
Q4 | $4M | Hold |
48,404
| – | – | 1.08% | 16 |
|
|
2021
Q3 | $4.11M | Sell |
48,404
-397
| -0.8% | -$33.7K | 1.16% | 18 |
|
|
2021
Q2 | $4.61M | Hold |
48,801
| – | – | 1.24% | 17 |
|
|
2021
Q1 | $4.52M | Hold |
48,801
| – | – | 1.37% | 15 |
|
|
2020
Q4 | $4.37M | Hold |
48,801
| – | – | 1.45% | 14 |
|
|
2020
Q3 | $3.77M | Buy |
48,801
+11,114
| +29% | +$858K | 1.52% | 15 |
|
|
2020
Q2 | $2.61M | Buy |
37,687
+1,856
| +5% | +$128K | 1.14% | 19 |
|
|
2020
Q1 | $2.14M | Hold |
35,831
| – | – | 0.93% | 21 |
|
|
2019
Q4 | $2.63M | Hold |
35,831
| – | – | 1.28% | 16 |
|
|
2019
Q3 | $2.38M | Buy |
+35,831
| New | +$2.38M | 1.29% | 15 |
|