Vivaldi Capital Management’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 | $471K | Buy |
5,706
+499
| +10% | +$41.2K | 0.07% | 165 |
|
|
2025
Q1 | $385K | Buy |
5,207
+20
| +0.4% | +$1.48K | 0.06% | 179 |
|
|
2024
Q4 | $371K | Sell |
5,187
-4,574
| -47% | -$327K | 0.06% | 182 |
|
|
2024
Q3 | $766K | Buy |
9,761
+1,833
| +23% | +$144K | 0.22% | 88 |
|
|
2024
Q2 | $571K | Hold |
7,928
| – | – | 0.16% | 111 |
|
|
2024
Q1 | $563K | Buy |
7,928
+2,242
| +39% | +$159K | 0.16% | 114 |
|
|
2023
Q4 | $366K | Buy |
5,686
+2,047
| +56% | +$132K | 0.11% | 148 |
|
|
2023
Q3 | $231K | Sell |
3,639
-717
| -16% | -$45.5K | 0.08% | 167 |
|
|
2023
Q2 | $289K | Buy |
4,356
+631
| +17% | +$41.9K | 0.09% | 149 |
|
|
2023
Q1 | $253K | Sell |
3,725
-10,109
| -73% | -$686K | 0.08% | 167 |
|
|
2022
Q4 | $959K | Sell |
13,834
-6,591
| -32% | -$457K | 0.24% | 96 |
|
|
2022
Q3 | $1.21M | Buy |
20,425
+3,815
| +23% | +$227K | 0.33% | 71 |
|
|
2022
Q2 | $1.15M | Buy |
16,610
+867
| +6% | +$60K | 0.3% | 79 |
|
|
2022
Q1 | $1.07M | Buy |
15,743
+1,300
| +9% | +$88.5K | 0.28% | 79 |
|
|
2021
Q4 | $1.19M | Buy |
14,443
+1,073
| +8% | +$88.7K | 0.28% | 71 |
|
|
2021
Q3 | $1.14M | Hold |
13,370
| – | – | 0.25% | 74 |
|
|
2021
Q2 | $1.17M | Sell |
13,370
-3,039
| -19% | -$266K | 0.24% | 77 |
|
|
2021
Q1 | $1.49M | Buy |
16,409
+96
| +0.6% | +$8.71K | 0.29% | 73 |
|
|
2020
Q4 | $1.46M | Buy |
16,313
+21
| +0.1% | +$1.88K | 0.31% | 73 |
|
|
2020
Q3 | $1.37M | Hold |
16,292
| – | – | 0.31% | 74 |
|
|
2020
Q2 | $1.26M | Buy |
16,292
+6,114
| +60% | +$472K | 0.26% | 80 |
|
|
2020
Q1 | $608K | Sell |
10,178
-10,425
| -51% | -$623K | 0.14% | 111 |
|
|
2019
Q4 | $1.51M | Hold |
20,603
| – | – | 0.37% | 59 |
|
|
2019
Q3 | $1.37M | Hold |
20,603
| – | – | 0.32% | 63 |
|
|
2019
Q2 | $1.44M | Hold |
20,603
| – | – | 0.38% | 58 |
|
|
2019
Q1 | $1.46M | Sell |
20,603
-2,230
| -10% | -$158K | 0.4% | 64 |
|
|
2018
Q4 | $1.45M | Buy |
+22,833
| New | +$1.45M | 0.63% | 36 |
|