UBS 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 | $20M | Buy |
241,625
+5,684
| +2% | +$470K | ﹤0.01% | 1851 |
|
|
2025
Q1 | $17.5M | Sell |
235,941
-221,283
| -48% | -$16.4M | ﹤0.01% | 1908 |
|
|
2024
Q4 | $33M | Buy |
457,224
+256,015
| +127% | +$18.5M | 0.01% | 1388 |
|
|
2024
Q3 | $15.8M | Buy |
201,209
+7,312
| +4% | +$574K | ﹤0.01% | 1418 |
|
|
2024
Q2 | $14M | Buy |
193,897
+67,482
| +53% | +$4.86M | ﹤0.01% | 1426 |
|
|
2024
Q1 | $8.56M | Sell |
126,415
-78,981
| -38% | -$5.35M | ﹤0.01% | 1717 |
|
|
2023
Q4 | $13.7M | Sell |
205,396
-14,403
| -7% | -$959K | ﹤0.01% | 1288 |
|
|
2023
Q3 | $14M | Buy |
219,799
+27,203
| +14% | +$1.73M | ﹤0.01% | 1223 |
|
|
2023
Q2 | $12.8M | Buy |
192,596
+20,698
| +12% | +$1.38M | ﹤0.01% | 1297 |
|
|
2023
Q1 | $11.7M | Buy |
171,898
+4,865
| +3% | +$330K | ﹤0.01% | 1279 |
|
|
2022
Q4 | $10.8M | Sell |
167,033
-73,126
| -30% | -$4.74M | ﹤0.01% | 1336 |
|
|
2022
Q3 | $14.1M | Buy |
240,159
+21,768
| +10% | +$1.27M | 0.01% | 1095 |
|
|
2022
Q2 | $15.1M | Sell |
218,391
-52,296
| -19% | -$3.62M | 0.01% | 1116 |
|
|
2022
Q1 | $20.3M | Buy |
270,687
+64,671
| +31% | +$4.85M | 0.01% | 1039 |
|
|
2021
Q4 | $17M | Sell |
206,016
-227,735
| -53% | -$18.8M | ﹤0.01% | 1205 |
|
|
2021
Q3 | $36.8M | Buy |
433,751
+116,032
| +37% | +$9.85M | 0.01% | 786 |
|
|
2021
Q2 | $30M | Sell |
317,719
-30,899
| -9% | -$2.92M | 0.01% | 880 |
|
|
2021
Q1 | $32.3M | Buy |
348,618
+210,258
| +152% | +$19.5M | 0.01% | 822 |
|
|
2020
Q4 | $12.4M | Buy |
138,360
+21,439
| +18% | +$1.92M | ﹤0.01% | 1271 |
|
|
2020
Q3 | $9.02M | Sell |
116,921
-54,632
| -32% | -$4.22M | ﹤0.01% | 1339 |
|
|
2020
Q2 | $11.9M | Sell |
171,553
-71,994
| -30% | -$4.98M | 0.01% | 1092 |
|
|
2020
Q1 | $14.5M | Buy |
243,547
+57,777
| +31% | +$3.45M | 0.01% | 912 |
|
|
2019
Q4 | $13.7M | Sell |
185,770
-72,434
| -28% | -$5.32M | ﹤0.01% | 1281 |
|
|
2019
Q3 | $17.1M | Buy |
258,204
+16,945
| +7% | +$1.12M | 0.01% | 1067 |
|
|
2019
Q2 | $16.8M | Buy |
241,259
+17,203
| +8% | +$1.2M | 0.01% | 1067 |
|
|
2019
Q1 | $15.8M | Buy |
224,056
+6,459
| +3% | +$457K | 0.01% | 1059 |
|
|
2018
Q4 | $13.8M | Buy |
217,597
+59,239
| +37% | +$3.76M | 0.01% | 1042 |
|
|
2018
Q3 | $11.2M | Buy |
158,358
+5,948
| +4% | +$420K | ﹤0.01% | 1334 |
|
|
2018
Q2 | $10.9M | Sell |
152,410
-59,565
| -28% | -$4.27M | ﹤0.01% | 1321 |
|
|
2018
Q1 | $16.4M | Buy |
211,975
+70,133
| +49% | +$5.44M | 0.01% | 1008 |
|
|
2017
Q4 | $10.8M | Buy |
141,842
+31,027
| +28% | +$2.37M | ﹤0.01% | 1287 |
|
|
2017
Q3 | $8M | Sell |
110,815
-24,130
| -18% | -$1.74M | ﹤0.01% | 1407 |
|
|
2017
Q2 | $9.1M | Buy |
134,945
+23,565
| +21% | +$1.59M | ﹤0.01% | 1266 |
|
|
2017
Q1 | $7.01M | Sell |
111,380
-60,791
| -35% | -$3.83M | ﹤0.01% | 1403 |
|
|
2016
Q4 | $9.46M | Buy |
172,171
+31,928
| +23% | +$1.75M | 0.01% | 1146 |
|
|
2016
Q3 | $8.49M | Buy |
140,243
+48,407
| +53% | +$2.93M | 0.01% | 1188 |
|
|
2016
Q2 | $5.02M | Buy |
91,836
+35,434
| +63% | +$1.94M | ﹤0.01% | 1503 |
|
|
2016
Q1 | $3.08M | Buy |
56,402
+28,311
| +101% | +$1.55M | ﹤0.01% | 1823 |
|
|
2015
Q4 | $1.5M | Sell |
28,091
-59,580
| -68% | -$3.18M | ﹤0.01% | 2410 |
|
|
2015
Q3 | $4.63M | Sell |
87,671
-183,165
| -68% | -$9.66M | ﹤0.01% | 1543 |
|
|
2015
Q2 | $17.1M | Buy |
270,836
+97,323
| +56% | +$6.13M | 0.01% | 855 |
|
|
2015
Q1 | $11.1M | Buy |
173,513
+18,640
| +12% | +$1.19M | 0.01% | 1100 |
|
|
2014
Q4 | $9.44M | Buy |
+154,873
| New | +$9.44M | 0.01% | 1180 |
|