Webster Bank’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Webster Bank’s Portfolio AAXJ Stock Details AAXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$424K	Sell	4,403 -282	-6%	-$28.2K	0.04%	181
2025 Q4	$436K	Sell	4,685 -110	-2%	-$10.2K	0.04%	173
2025 Q3	$437K	Hold	4,795	–	–	0.04%	167
2025 Q2	$396K	Hold	4,795	–	–	0.04%	173
2025 Q1	$355K	Sell	4,795 -41	-0.8%	-$3.03K	0.04%	174
2024 Q4	$349K	Sell	4,836 -102	-2%	-$7.75K	0.04%	171
2024 Q3	$387K	Sell	4,938 -76	-2%	-$5.52K	0.04%	167
2024 Q2	$361K	Hold	5,014	–	–	0.04%	168
2024 Q1	$340K	Sell	5,014 -87	-2%	-$5.7K	0.04%	176
2023 Q4	$340K	Sell	5,101 -70	-1%	-$4.5K	0.04%	171
2023 Q3	$328K	Hold	5,171	–	–	0.04%	168
2023 Q2	$344K	Hold	5,171	–	–	0.04%	161
2023 Q1	$351K	Hold	5,171	–	–	0.05%	166
2022 Q4	$335K	Sell	5,171 -535	-9%	-$33K	0.05%	164
2022 Q3	$334K	Sell	5,706 -564	-9%	-$37.4K	0.05%	161
2022 Q2	$434K	Sell	6,270 -507	-7%	-$35.8K	0.06%	142
2022 Q1	$508K	Sell	6,777 -2,494	-27%	-$198K	0.06%	142
2021 Q4	$767K	Sell	9,271 -11,595	-56%	-$988K	0.08%	129
2021 Q3	$1.77M	Sell	20,866 -1,892	-8%	-$167K	0.2%	86
2021 Q2	$2.15M	Sell	22,758 -1,626	-7%	-$152K	0.24%	86
2021 Q1	$2.26M	Sell	24,384 -356	-1%	-$34.1K	0.26%	83
2020 Q4	$2.22M	Buy	24,740 +1,450	+6%	+$121K	0.26%	84
2020 Q3	$1.8M	Buy	23,290 +20	+0.1%	+$1.52K	0.24%	87
2020 Q2	$1.61M	Sell	23,270 -556	-2%	-$36.1K	0.23%	86
2020 Q1	$1.42M	Sell	23,826 -1,494	-6%	-$102K	0.24%	88
2019 Q4	$1.86M	Sell	25,320 -348	-1%	-$24.3K	0.24%	95
2019 Q3	$1.7M	Sell	25,668 -150	-0.6%	-$10.1K	0.23%	91
2019 Q2	$1.8M	Sell	25,818 -150	-0.6%	-$10.4K	0.25%	88
2019 Q1	$1.84M	Sell	25,968 -105	-0.4%	-$7.17K	0.26%	86
2018 Q4	$1.66M	Sell	26,073 -310	-1%	-$20.1K	0.27%	83
2018 Q3	$1.86M	Buy	26,383 +14	+0.1%	+$994	0.26%	90
2018 Q2	$1.89M	Buy	26,369 +299	+1%	+$22.7K	0.27%	85
2018 Q1	$2.02M	Buy	26,070 +403	+2%	+$31.7K	0.29%	86
2017 Q4	$1.96M	Sell	25,667 -220	-0.8%	-$16.6K	0.27%	90
2017 Q3	$1.87M	Sell	25,887 -1,165	-4%	-$82.7K	0.27%	91
2017 Q2	$1.82M	Buy	27,052 +9,452	+54%	+$621K	0.27%	89
2017 Q1	$1.11M	Buy	17,600 +1,376	+8%	+$82.7K	0.17%	119
2016 Q4	$891K	Sell	16,224 -1,088	-6%	-$62.7K	0.13%	126
2016 Q3	$1.05M	Sell	17,312 -583	-3%	-$34.1K	0.15%	118
2016 Q2	$979K	Sell	17,895 -288	-2%	-$15.4K	0.14%	117
2016 Q1	$994K	Sell	18,183 -3,483	-16%	-$176K	0.16%	117
2015 Q4	$1.16M	Buy	21,666 +1,255	+6%	+$69.9K	0.19%	104
2015 Q3	$1.08M	Sell	20,411 -87	-0.4%	-$4.91K	0.2%	98
2015 Q2	$1.29M	Buy	20,498 +750	+4%	+$50K	0.22%	96
2015 Q1	$1.26M	Buy	19,748 +517	+3%	+$32.5K	0.21%	97
2014 Q4	$1.17M	Buy	+19,231	New	+$1.18M	0.2%	95