US Bancorp’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.43K | Hold |
46
| – | – | ﹤0.01% | 3609 |
|
|
2025
Q4 | $4.28K | Hold |
46
| – | – | ﹤0.01% | 3590 |
|
|
2025
Q3 | $4.2K | Sell |
46
-92
| -67% | -$7.95K | ﹤0.01% | 3585 |
|
|
2025
Q2 | $11.4K | Buy |
138
+92
| +200% | +$7.03K | ﹤0.01% | 3385 |
|
|
2025
Q1 | $3.4K | Hold |
46
| – | – | ﹤0.01% | 3761 |
|
|
2024
Q4 | $3.32K | Hold |
46
| – | – | ﹤0.01% | 3746 |
|
|
2024
Q3 | $3.61K | Hold |
46
| – | – | ﹤0.01% | 3662 |
|
|
2024
Q2 | $3.31K | Buy |
46
+29
| +171% | +$2.03K | ﹤0.01% | 3609 |
|
|
2024
Q1 | $1.15K | Buy |
+17
| New | +$1.11K | ﹤0.01% | 3799 |
|
|
2023
Q3 | – | Sell |
-67
| Closed | -$4.45K | – | 3978 |
|
|
2023
Q2 | $4.45K | Buy |
67
+14
| +26% | +$935 | ﹤0.01% | 3503 |
|
|
2023
Q1 | $3.6K | Buy |
+53
| New | +$3.62K | ﹤0.01% | 3629 |
|
|
2022
Q3 | – | Sell |
-990
| Closed | -$69K | – | 4051 |
|
|
2022
Q2 | $69K | Hold |
990
| – | – | ﹤0.01% | 2414 |
|
|
2022
Q1 | $74K | Hold |
990
| – | – | ﹤0.01% | 2420 |
|
|
2021
Q4 | $82K | Buy |
+990
| New | +$84.3K | ﹤0.01% | 2386 |
|
|
2020
Q4 | – | Sell |
-1,091
| Closed | -$84K | – | 3748 |
|
|
2020
Q3 | $84K | Hold |
1,091
| – | – | ﹤0.01% | 2165 |
|
|
2020
Q2 | $75K | Sell |
1,091
-1,235
| -53% | -$80.2K | ﹤0.01% | 2239 |
|
|
2020
Q1 | $139K | Buy |
2,326
+17
| +0.7% | +$1.17K | ﹤0.01% | 1860 |
|
|
2019
Q4 | $170K | Sell |
2,309
-184
| -7% | -$12.9K | ﹤0.01% | 1915 |
|
|
2019
Q3 | $165K | Hold |
2,493
| – | – | ﹤0.01% | 1902 |
|
|
2019
Q2 | $174K | Sell |
2,493
-151
| -6% | -$10.5K | ﹤0.01% | 1898 |
|
|
2019
Q1 | $187K | Buy |
2,644
+107
| +4% | +$7.3K | ﹤0.01% | 1847 |
|
|
2018
Q4 | $161K | Buy |
2,537
+1,275
| +101% | +$82.7K | ﹤0.01% | 1873 |
|
|
2018
Q3 | $89K | Buy |
1,262
+44
| +4% | +$3.12K | ﹤0.01% | 2288 |
|
|
2018
Q2 | $87K | Hold |
1,218
| – | – | ﹤0.01% | 2314 |
|
|
2018
Q1 | $94K | Hold |
1,218
| – | – | ﹤0.01% | 2275 |
|
|
2017
Q4 | $93K | Hold |
1,218
| – | – | ﹤0.01% | 2294 |
|
|
2017
Q3 | $88K | Buy |
+1,218
| New | +$86.5K | ﹤0.01% | 2302 |
|
|
2017
Q1 | – | Sell |
-620
| Closed | -$34K | – | 3537 |
|
|
2016
Q4 | $34K | Hold |
620
| – | – | ﹤0.01% | 2631 |
|
|
2016
Q3 | $37K | Sell |
620
-165
| -21% | -$9.65K | ﹤0.01% | 2589 |
|
|
2016
Q2 | $43K | Sell |
785
-170
| -18% | -$9.09K | ﹤0.01% | 2479 |
|
|
2016
Q1 | $52K | Sell |
955
-185
| -16% | -$9.32K | ﹤0.01% | 2358 |
|
|
2015
Q4 | $61K | Sell |
1,140
-3,163
| -74% | -$176K | ﹤0.01% | 2339 |
|
|
2015
Q3 | $227K | Sell |
4,303
-422
| -9% | -$23.8K | ﹤0.01% | 1669 |
|
|
2015
Q2 | $298K | Sell |
4,725
-94
| -2% | -$6.26K | ﹤0.01% | 1587 |
|
|
2015
Q1 | $308K | Buy |
4,819
+94
| +2% | +$5.9K | ﹤0.01% | 1596 |
|
|
2014
Q4 | $288K | Sell |
4,725
-350
| -7% | -$21.5K | ﹤0.01% | 1601 |
|
|
2014
Q3 | $311K | Sell |
5,075
-1,023
| -17% | -$66.1K | ﹤0.01% | 1549 |
|
|
2014
Q2 | $382K | Buy |
6,098
+1,522
| +33% | +$93.2K | ﹤0.01% | 1481 |
|
|
2014
Q1 | $270K | Buy |
4,576
+201
| +5% | +$11.5K | ﹤0.01% | 1618 |
|
|
2013
Q4 | $264K | Hold |
4,375
| – | – | ﹤0.01% | 1593 |
|
|
2013
Q3 | $255K | Sell |
4,375
-478
| -10% | -$27K | ﹤0.01% | 1565 |
|
|
2013
Q2 | $266K | Buy |
+4,853
| New | +$282K | ﹤0.01% | 1494 |
|
Other funds holding AAXJ
AIIMS
JSAM
PGDP
CBU
OCBCO
PCH