Truist Financial’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 | $523K | Sell |
6,330
-146
| -2% | -$12.1K | ﹤0.01% | 1929 |
|
|
2025
Q1 | $479K | Buy |
6,476
+217
| +3% | +$16.1K | ﹤0.01% | 1884 |
|
|
2024
Q4 | $452K | Sell |
6,259
-1,274
| -17% | -$92K | ﹤0.01% | 1928 |
|
|
2024
Q3 | $591K | Sell |
7,533
-87
| -1% | -$6.83K | ﹤0.01% | 1768 |
|
|
2024
Q2 | $548K | Sell |
7,620
-5,738
| -43% | -$413K | ﹤0.01% | 1911 |
|
|
2024
Q1 | $905K | Sell |
13,358
-723
| -5% | -$49K | ﹤0.01% | 1658 |
|
|
2023
Q4 | $937K | Buy |
14,081
+153
| +1% | +$10.2K | ﹤0.01% | 1627 |
|
|
2023
Q3 | $884K | Buy |
13,928
+4,540
| +48% | +$288K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $624K | Sell |
9,388
-183
| -2% | -$12.2K | ﹤0.01% | 1834 |
|
|
2023
Q1 | $650K | Sell |
9,571
-74
| -0.8% | -$5.02K | ﹤0.01% | 1808 |
|
|
2022
Q4 | $625K | Sell |
9,645
-198
| -2% | -$12.8K | ﹤0.01% | 1798 |
|
|
2022
Q3 | $576K | Sell |
9,843
-2,668
| -21% | -$156K | ﹤0.01% | 1742 |
|
|
2022
Q2 | $866K | Sell |
12,511
-1,185
| -9% | -$82K | ﹤0.01% | 1619 |
|
|
2022
Q1 | $1.03M | Sell |
13,696
-15,214
| -53% | -$1.14M | ﹤0.01% | 1608 |
|
|
2021
Q4 | $2.39M | Sell |
28,910
-858,689
| -97% | -$71M | ﹤0.01% | 1203 |
|
|
2021
Q3 | $75.4M | Sell |
887,599
-97,102
| -10% | -$8.25M | 0.12% | 174 |
|
|
2021
Q2 | $93.1M | Buy |
984,701
+78,961
| +9% | +$7.46M | 0.15% | 145 |
|
|
2021
Q1 | $83.9M | Buy |
905,740
+130,260
| +17% | +$12.1M | 0.15% | 155 |
|
|
2020
Q4 | $69.5M | Buy |
775,480
+77,106
| +11% | +$6.91M | 0.13% | 166 |
|
|
2020
Q3 | $53.9M | Buy |
698,374
+481,052
| +221% | +$37.1M | 0.12% | 183 |
|
|
2020
Q2 | $15M | Buy |
217,322
+18,019
| +9% | +$1.25M | 0.03% | 428 |
|
|
2020
Q1 | $11.9M | Buy |
199,303
+189,592
| +1,952% | +$11.3M | 0.03% | 450 |
|
|
2019
Q4 | $713K | Buy |
+9,711
| New | +$713K | ﹤0.01% | 1611 |
|