TRCT
Tower Research Capital (TRC)’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 | $909 | Sell |
11
-206
| -95% | -$17K | ﹤0.01% | 4915 |
|
|
2025
Q1 | $16.4K | Buy |
217
+34
| +19% | +$2.57K | ﹤0.01% | 3167 |
|
|
2024
Q4 | $13.2K | Sell |
183
-10
| -5% | -$722 | ﹤0.01% | 3550 |
|
|
2024
Q3 | $15.1K | Sell |
193
-248
| -56% | -$19.5K | ﹤0.01% | 3423 |
|
|
2024
Q2 | $31.7K | Buy |
441
+235
| +114% | +$16.9K | ﹤0.01% | 3445 |
|
|
2024
Q1 | $14K | Sell |
206
-1,760
| -90% | -$119K | ﹤0.01% | 3350 |
|
|
2023
Q4 | $131K | Sell |
1,966
-922
| -32% | -$61.4K | ﹤0.01% | 2428 |
|
|
2023
Q3 | $183K | Buy |
2,888
+1,173
| +68% | +$74.5K | 0.01% | 1491 |
|
|
2023
Q2 | $114K | Buy |
1,715
+186
| +12% | +$12.4K | ﹤0.01% | 1926 |
|
|
2023
Q1 | $104K | Buy |
+1,529
| New | +$104K | ﹤0.01% | 1832 |
|
|
2022
Q4 | – | Sell |
-3,611
| Closed | -$212K | – | 5832 |
|
|
2022
Q3 | $212K | Buy |
3,611
+3,435
| +1,952% | +$202K | ﹤0.01% | 1869 |
|
|
2022
Q2 | $12K | Sell |
176
-128
| -42% | -$8.73K | ﹤0.01% | 4266 |
|
|
2022
Q1 | $23K | Sell |
304
-2,392
| -89% | -$181K | ﹤0.01% | 3386 |
|
|
2021
Q4 | $223K | Buy |
2,696
+1,968
| +270% | +$163K | ﹤0.01% | 1675 |
|
|
2021
Q3 | $62K | Buy |
728
+573
| +370% | +$48.8K | ﹤0.01% | 2775 |
|
|
2021
Q2 | $15K | Sell |
155
-74
| -32% | -$7.16K | ﹤0.01% | 4106 |
|
|
2021
Q1 | $22K | Sell |
229
-397
| -63% | -$38.1K | ﹤0.01% | 3794 |
|
|
2020
Q4 | $56K | Sell |
626
-339
| -35% | -$30.3K | ﹤0.01% | 2985 |
|
|
2020
Q3 | $74K | Buy |
+965
| New | +$74K | ﹤0.01% | 3359 |
|
|
2020
Q2 | – | Sell |
-994
| Closed | -$59K | – | 4715 |
|
|
2020
Q1 | $59K | Buy |
994
+794
| +397% | +$47.1K | ﹤0.01% | 1213 |
|
|
2019
Q4 | $15K | Buy |
200
+51
| +34% | +$3.83K | ﹤0.01% | 2086 |
|
|
2019
Q3 | $10K | Sell |
149
-79
| -35% | -$5.3K | ﹤0.01% | 2909 |
|
|
2019
Q2 | $16K | Sell |
228
-11
| -5% | -$772 | ﹤0.01% | 2291 |
|
|
2019
Q1 | $17K | Buy |
239
+49
| +26% | +$3.49K | ﹤0.01% | 2350 |
|
|
2018
Q4 | $12K | Buy |
190
+176
| +1,257% | +$11.1K | ﹤0.01% | 2298 |
|
|
2018
Q3 | $1K | Sell |
14
-550
| -98% | -$39.3K | ﹤0.01% | 3548 |
|
|
2018
Q2 | $40K | Buy |
+564
| New | +$40K | ﹤0.01% | 1963 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$31K | – | 3174 |
|
|
2017
Q4 | $31K | Buy |
400
+373
| +1,381% | +$28.9K | ﹤0.01% | 1700 |
|
|
2017
Q3 | $2K | Sell |
27
-477
| -95% | -$35.3K | ﹤0.01% | 3541 |
|
|
2017
Q2 | $34K | Buy |
+504
| New | +$34K | ﹤0.01% | 939 |
|
|
2017
Q1 | – | Sell |
-87
| Closed | -$5K | – | 2973 |
|
|
2016
Q4 | $5K | Sell |
87
-44,905
| -100% | -$2.58M | ﹤0.01% | 3015 |
|
|
2016
Q3 | $2.72M | Buy |
44,992
+44,850
| +31,585% | +$2.71M | 0.27% | 39 |
|
|
2016
Q2 | $8K | Buy |
+142
| New | +$8K | ﹤0.01% | 2997 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$5K | – | 4027 |
|
|
2015
Q4 | $5K | Sell |
100
-111
| -53% | -$5.55K | ﹤0.01% | 2923 |
|
|
2015
Q3 | $11K | Sell |
211
-120,588
| -100% | -$6.29M | ﹤0.01% | 2210 |
|
|
2015
Q2 | $7.61M | Buy |
120,799
+98,156
| +433% | +$6.18M | 0.68% | 17 |
|
|
2015
Q1 | $1.45M | Buy |
22,643
+12,693
| +128% | +$812K | 0.18% | 76 |
|
|
2014
Q4 | $606K | Sell |
9,950
-32,439
| -77% | -$1.98M | 0.06% | 117 |
|
|
2014
Q3 | $2.6M | Buy |
42,389
+41,944
| +9,426% | +$2.57M | 0.29% | 65 |
|
|
2014
Q2 | $28K | Sell |
445
-71,718
| -99% | -$4.51M | ﹤0.01% | 1632 |
|
|
2014
Q1 | $4.26M | Buy |
72,163
+24,306
| +51% | +$1.44M | 0.55% | 34 |
|
|
2013
Q4 | $2.89M | Buy |
+47,857
| New | +$2.89M | 0.48% | 32 |
|