Vontobel Holding’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 | $459K | Hold |
5,558
| – | – | ﹤0.01% | 809 |
|
|
2025
Q1 | $411K | Buy |
5,558
+100
| +2% | +$7.4K | ﹤0.01% | 840 |
|
|
2024
Q4 | $394K | Hold |
5,458
| – | – | ﹤0.01% | 847 |
|
|
2024
Q3 | $428K | Sell |
5,458
-605
| -10% | -$47.5K | ﹤0.01% | 826 |
|
|
2024
Q2 | $436K | Hold |
6,063
| – | – | ﹤0.01% | 810 |
|
|
2024
Q1 | $411K | Buy |
6,063
+930
| +18% | +$63K | ﹤0.01% | 829 |
|
|
2023
Q4 | $342K | Buy |
5,133
+100
| +2% | +$6.66K | ﹤0.01% | 893 |
|
|
2023
Q3 | $320K | Hold |
5,033
| – | – | ﹤0.01% | 883 |
|
|
2023
Q2 | $334K | Buy |
5,033
+400
| +9% | +$26.6K | ﹤0.01% | 897 |
|
|
2023
Q1 | $314K | Buy |
4,633
+200
| +5% | +$13.6K | ﹤0.01% | 879 |
|
|
2022
Q4 | $287K | Sell |
4,433
-1,450
| -25% | -$93.9K | ﹤0.01% | 897 |
|
|
2022
Q3 | $344K | Sell |
5,883
-1,550
| -21% | -$90.6K | ﹤0.01% | 821 |
|
|
2022
Q2 | $514K | Buy |
7,433
+3,000
| +68% | +$207K | 0.01% | 708 |
|
|
2022
Q1 | $333K | Sell |
4,433
-147
| -3% | -$11K | ﹤0.01% | 892 |
|
|
2021
Q4 | $379K | Sell |
4,580
-2,315
| -34% | -$192K | ﹤0.01% | 869 |
|
|
2021
Q3 | $586K | Buy |
+6,895
| New | +$586K | 0.01% | 746 |
|