Vivaldi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $325K | Sell |
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|
2025
Q2 | $471K | Buy |
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|
2025
Q1 | $385K | Buy |
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|
2024
Q4 | $371K | Sell |
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|
2024
Q3 | $766K | Buy |
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|
2024
Q2 | $571K | Hold |
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|
2024
Q1 | $563K | Buy |
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|
2023
Q4 | $366K | Buy |
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|
2023
Q3 | $231K | Sell |
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|
2023
Q2 | $289K | Buy |
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|
2023
Q1 | $253K | Sell |
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|
2022
Q4 | $959K | Sell |
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|
2022
Q3 | $1.21M | Buy |
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|
2022
Q2 | $1.15M | Buy |
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|
2022
Q1 | $1.07M | Buy |
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|
2021
Q4 | $1.19M | Buy |
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|
2021
Q3 | $1.14M | Hold |
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|
2021
Q2 | $1.17M | Sell |
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|
2021
Q1 | $1.49M | Buy |
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|
2020
Q4 | $1.46M | Buy |
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|
2020
Q3 | $1.37M | Hold |
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|
2020
Q2 | $1.26M | Buy |
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|
2020
Q1 | $608K | Sell |
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|
2019
Q4 | $1.51M | Hold |
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|
2019
Q3 | $1.37M | Hold |
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|
2019
Q2 | $1.44M | Hold |
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|
2019
Q1 | $1.46M | Sell |
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|
2018
Q4 | $1.45M | Buy |
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